JEFFREY E EPSTEIN Account Ending 0-13001 p.48/73 Detail Continued Foreign Spend Amount 03/02/16 HENRI BENDEL NEW YORK NY 8004236335 Description Price WOMEN'S READY•TOMWE $74.03 374.03 03/02/16 DUANE REM* 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $18.99 03/02/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $119.51 8119.51 03/03/16 STARSUCKS 100821 NEW YORK U New York NY New York $11.00 03/03/16 AWESOME TAXI MANAGEM AWESOME TAXI MA $14.76 NEW YORK NY 212-967-7577 Description TAXI: 8F44 0782 07:a 03/03/16 QUEENS MEDALUON LONG ISLAND CITY NY 718784-9292 Description TAXI: 2V11 0923- 0944 $1836 03/04/16 USER USER 866-576-1039 CA 8665761039 $1186 03/04/16 USES USER 37.56 866476-1039 CA 8665761039 03/04/16 STARSUCKS 400821 NEW YORK U $11.00 New York NY New York 03/04/16 NYC-TAXI VERIFONE 316.56 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2F62 09150 10:07 03/04/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $76.68 Continued on next page AMEX007804 SDNY_GM_02751103 EFTA 00238359 EFTA01679762

Centurion' Card p 49'73 EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/05/16 STARBUCKS 100821 NEW YORK U New York NY New Yolk 03/05/16 PLATEPASSHEFtTZTOLLS American Traffi MESA AZ 877-411-4300 03/05/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212.967.7577 Description TAXI: 9D15 07:18 07:21 $11.00 527.75 56.36 03/0W16 STARBUCKS 00821 NEW YORK U New Yolk NY New York 03/07/16 UBER UBER 866-576-1039 CA 8665761039 03/07/16 STARBUCKS 300821 NEW YORK U New York NY New York 03/07/16 STARBUCKS #00621 NEW YORK U New York NY New York 11190 $7.00 $5.50 $11.00 03/07/16 NEW TOP QUALITY CLEANERS $21.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $21.00 03/07/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/07/16 STAPLES 05322 NEW YORK NY 05322000697197 10065 HAM 8$X1 I COPYPLUS RM 559.26 38.70 03/07/16 AHMET A TURGUT 3D96 SUNNYSIDE NY TAXICAB & UMOUSINE Description TAXI: 3D96 15:57- 16:06 510.56 Continued on reverse AMEX007805 SDNY_GM_02 751104 EFTA 00238360 EFTA01679763

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50/73 Detail Continued Foreign Spend Amman 03/07/16 QUEENS MEDALLION $14.16 LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4N26 16:16- 16:29 Broadway New 03/07/16 KING BROKERAGE KING BROKERAGE\ $15.36 BROOKLYN NY 718-833-8110 Description TAXI: 41476 19:42- 1935 New York New 03/08/16 STARBUCKS 800821 NEW YORK U $11.00 New York NY New York 03/08/16 JUICE GENERATION 9 GRAMER 650000007913 $9.74 NEW YORK NY 2124209700 03/09/16 STARBUCKS *00821 NEW YORK U $550 New York NY New York 03/09/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York 03/09/16 MTA mVWC0013-DEKALB AV $3.00 NEW YORK NY 718-330-1234 IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 02/04/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 02/08/16 THE HOME DEPOT NEW YORK NY 8004554-61344 $195.98 $2063 02/08/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $9961 02/08/16 GOURMET GARAGE $15.95 NEW YORK NY GROCERY STORE 02/08/16 U PAIN QUOT1DIEN 148 $9553 NEW YORK NY RESTAURANT FOOD/BEVERAGE $79.53 TIP $16.00 Continued on next page AMEX007806 SDNY_GM_02751105 EFTA 00238361 EFTA01679764

Centurion" Card p 51 73 iP ;1.4; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/08/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $27.74 02/09/16 UBER UBER 866-576-1039 CA 8665761039 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 37.00 $7.90 $93.32 02/09/16 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 3172.65 02/09/16 PAYPAL sflALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY 5 CLO 02/09/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $241.04 02/09/16 NYC TAXI I N44 09000010017 LONG ISLAND C NY 000-0000000 02/09/16 MAC p LEXINGTON 0695082 NEW YORK NY 800-3874707 02/09/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 02/09/16 EUROPEAN WAX CENTER NEW YORK NY 6465533663 Description REFER TO RECEIPT 02/09/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT 02/09/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT S10559 $8.15 $414.81 335.93 3281.55 S202.50 $7.07 Continued on reverse AMEX007807 SDNY_GM_02751106 EFTA 00238362 EFTA01679765

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52173 Detail Continued Foreign Spend Amount 02/09/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 02/09/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/09/16 STAPLES 05322 NEW YORK NY 05322000555394 10065 EPSON 200XL BLK/200 CIA 4P% POPPIN WHITE PUSH PINS $8.25 $8.25 5119.99 $63.13 02/09/16 NET-A-PORTER.COM 800-481.1064 NY CLOTHING 02/09/16 MA1SON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $26.14 TIP 56.00 02/10/16 $119.76 532.14 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 569.23 02/10/16 UBER USER 866-576.1039 CA 8665761039 02/10/16 AMAZON MKTPLACE PMTS AMDLCOAVBILL WA 800K STORES 02/10/16 PAYPAL *RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY S CLO 02/10/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 57.00 $2&99 5511.18 $58.13 02/10/16 ZITOMER PHARMACY NEW YORK NY 835762 100212 02/10/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4F54 14137 14:44 5378.04 $9.36 Continued on next page AMEX007808 SDNY_GA1_02751107 EFTA 00238363 EFTA01679766

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 53/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/11/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 9131.48 02/11/16 USER UBER 866-576-1039 CA 8665761039 02/11/16 MI USA LLC FIX USA LLC NEW YORK NY wwwiara.com 02/11/16 CVS/PHARMACY 10460 000010460 NEW YORK NY 8007467287 PHARMACIES 02/11/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $7.00 95435 $22.08 $10.49 02/11/16 LAGUARDIA USA, LI.0 JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 02/11/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 9334 915.99 02/11/16 LAGUARDIA USA. LLC JAMAICA NY 00143037 11430 FAST F000 RESTAURANT 98.24 02/11/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $11.99 02/11/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 942.00 02/12/16 PAYPAL •18VERISLAND 4029357733 GB 402-935-7733 Description WOMEN S READY-TO-WE 02/12/16 IKEA SUNRISE 0753 SUNRISE FL 954-938-9282 Description FOOD/BEVERAGE 9340.00 926.98 Continued on reverse AMEX007809 SDNY_GM_02751108 EFTA 00238364 EFTA01679767

JEFFREY E EPSTEIN Account Ending 0-13001 p.54/73 Detail Continued Foreign Spend Amount 02/12/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $8.89 02/12/16 LAGUARDIA USA, LLC JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN $10.53 02/12/16 HTTPS/ANWW.TOPSHOP.COM TOP SHOP UNITED KINGDOM GB HTTPSWWWW.TOPSHOP.COM 02/13/16 FANDANGO.COM FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 02/13/16 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 DexriptIon Price TREATMENT $150.00 GIFT $15000 $74.76 $159.00 02/13/16 AMKI MARKET PALM BEACH FL 561-832-0201 02/14/16 ITUNES.COWBILL MMES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $93.97 $1326 02/15/16 NESPRESSO (888)637-7737 NY COFFEE 888437-7737 $324.31 02/15/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 02/15/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 02/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 02/15/16 AMICI MARKET PALM BEACH FL 561-832-0201 $6141 $458.28 $18.90 $34.73 02/16/16 NYC TAXI 2N19 09000010017 LONG ISLAND C NY 000-0000000 $7.55 Continued on next page AMEX007810 SDNY_GM_02751109 EFTA 00238365 EFTA01679768

Centurion" Card P 5573 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/16/16 STARBUCKS WEST PALM BEACH FL 5614830834 FOOD 02/16/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 02/16/16 HI MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M90 20:13 20:18 02/16/16 WEST PALM BEACH 1060C W PALM BEACH FL 5612337802 02/17/16 NYC TAXI 4186 09000030015 BROOKLYN NY 000-0000000 02/17/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $11.69 $304.31 $55.90 511.69 $360.21 $8.16 552.69 $6.95 53325 02/17/16 UBERUBER 866-576-1039 CA 8665761039 57.00 02/17/16 UBERUBER 866-576-1039 CA 8665761039 57.00 02/17/16 UBERUBER 866-576-1039 CA 8665761039 02/17/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 5100 $49.09 02/17/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $67.86 02/17/16 AMAZON.COM MAZN.COW8ILL WA MERCHANDISE 5216.66 02/18/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $5149 Continued on reverse AMEX007811 SDNY_GM_02751110 EFTA_00238366 EFTA01679769

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5673 Detail Continued Foreign Spend Amount 02/18/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 02/18/16 $39.50 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $15.45 02/18/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $5634 02/18/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 02/18/16 NIKE RUNNING UPPER EASTSIDE113 NIKE RU NEW YORK NY 503-532-7040 $1,723.38 $53147 02/18/16 VERIFONE TAXI VERIFONE TAM LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9L24 13:38 13:40 02/18/16 MARCHE MADISON NEW YORK NY 212-794-3360 $5.16 $73.18 02/19/16 NYC TAXI 8P7909001400019 LONG ISLAND C NY 000-0000000 02/19/16 UBER USER 866-576-1039 CA 8665761039 02/19/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 58.75 $12.93 $44.30 02/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description CLYDES Prke $315.76 $315.76 02/19/16 UBER UBER 866-576-1039 CA 8665761039 $7.00 02/19/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $17638 TIP $10.00 02/19/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $186.38 $57.65 Continued on next page AMEX007812 SDNY_GA1_02751111 EFTA 00238367 EFTA01679770

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 5173 Account Ending 0-13001 Detail Continued Foreign Sperel Amount 02/20/16 NYC TAXI 41(3109002S40011 LONG ISLAND C NY 000.0000000 59.95 02/20/16 UBER UBER 866-576-1039 CA 8665761039 02/20/16 POSTMATFS TAO SAN FRANCISCO CA 8008826106 02/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 57.00 $30.50 $103.79 02/20/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 2864 14:58 15:06 $9.36 02/20/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE TIP 564.24 513.00 577.24 02/21/16 NYC TAXI 4862 09010540011 ELMWOOD PARK NJ 000-0000000 59.95 02/21/16 NYC TAXI 5825 09023670011 LONG ISUIND C NY 000-0000000 59.95 02/21/16 AMAZON AAKTPLACE PINTS MAZN.COMMILL WA BOOK STORES $19.60 02/21/16 CPS/PHARMACY #10460 000010460 NEW YORK NY 8007467287 PHARMACIES $16.08 02/21/16 COS SHOP #8850000 NEW YORK NY 855-466-7467 Description APPAREL/ACCESSORIES 02/21/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $93.64 TIP $18.00 $816.08 5111.64 Continued on reverse AMEX007813 SONYGM_02751112 EFTA 00238368 EFTA01679771

JEFFREY E EPSTEIN Account Ending 0-13001 p.5873 Detail Continued Foreign Spend Amount 02/21/16 SEPHORA.COM 877-SEPHORA CA COSMETICS 02/22/16 $227.00 NYC TAXI SBV366 09000110015 LONG ISLAND C NY 000-0000000 $5.15 02/22/16 POSTMATES CITARELLA SAN FRANCISCO CA 8008826106 02/22/16 ITUNES.COM/BILL ITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 02/22/16 SEAMLSS•TAORESTAURANT SEAMLSS*TAOREST NEW YORK NY 8002561020 02/22/16 CEDRA PHARMACY NEW YORK NY 212-7581199 02/22/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC F000 STORE 317.41 39.99 $5030 332.66 35037 02/22/16 BARNEYS NEW YORK Barneys New Yor LYNDHURST NJ bameys.corn 02/22/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 02/22/16 SPARROWS TREE 8127048128 IN CATALOG MERCHANDISE Description BABY PRODUCTS - OTH 02/22/16 ADAM R KOLKER MD PC NEW YORK NY $5335 $292.55 3247.15 345.40 346.44 31,505.01 02/22/16 ADAM R KOLKER MD PC 54850.00 NEW YORK NY 02/22/16 AMZ•KASSATEX FINE UNE AMAZON.COM WA AMAZONPAYMENTS 02/23/16 NYC TAXI 2V94 09000310011 NEW YORK NY 000-0000000 02/23/16 USER UBER 866-576-1039 CA 8665761039 $7948 37.55 310.52 Continued on next page AMEX007814 SDNY_GM_02751113 EFTA 00238369 EFTA01679772

AMERICANI EXPRESS Centurion" Card p.59/73 JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/23/16 USER USER 866-576-1039 CA 8665761039 $10.00 02/23/16 AMAZON mamma PMTS APAZN.COM/BIU. WA BOOK STORES 02/23/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 02/23/16 BARNEYS NEW YORK 3 NEW YORK NY MEN'SMOMENS CLOTHNG $4638 546.46 $103A4 02/23/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price SUN $30.00 $32.66 02/23/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price LIPS $30.00 02/23/16 NEW TOP QUAL [Tr CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $68.00 02/23/16 SEPHORA NEW YORK NY COSMETIC STORE $189.99 $68.00 $179.64 02/23/16 BARNEY'S NEW YORK Bameys New Yor LYNDHURST NJ bameys.com 02/23/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $50.09 $235.13 02/23/16 GENES CO-OP CAFE $3222 NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE $2722 TIP $5.00 02/23/16 DUANE READE 114221 000014221 $23.17 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007815 SDNY_GM_02751114 EFTA 00238370 EFTA01679773

JEFFREY E EPSTEIN Account Ending 0-13001 p. 00/73 Detail Continued Foreign Spend Amount 02/23/16 SHOPBOP.COM 877-746-7267 WI CLOTHING $268.27 02/23/16 KIRNAZABETE.COM 877-595-8878 NY 8775958878 $14130 02/23/16 WOLFORD BOLMOUES 0782 $245.00 NEW YORK NY 212-453-5556 Description APPAREL/ACCESSORIES 02/24/16 AMAZON MKTPLACE PADS $39.95 AMZN.COM/BILL WA 800K STORES 02/24/16 UBER USER $7.00 866-576-1039 CA 8665761039 02/24/16 AMAZON MKTPLACE NAYS $57.68 AMZN.COM/BILL WA BOOK STORES 02/24/16 AMAZON MKTPLACE HATS $9059 AMZN.COWBILL WA BOOK STORES 02/24/16 PAYPAL PETTTBATEAU $106.84 4029357733 CA 402-935-7733 Description CHILDREN S AND INFA 02/24/16 Ristorante Moline $324.01 New York NY 212-249-0444 FOOD S270.01 TIP $54.00 02/24/16 BLOOMINGDALE'S 1001 000000001 $296.14 NEW YORK NY 8665932540 Description Prke GERARD DAREL RTW $272.00 02/24/16 BLOOMINGDALE'S 1001 000000001 $83.00 NEW YORK NY 8665932540 Quantity Description 6 ADDITIONAL ITEMS Price $46.00 02/24/16 BLOOMINGDALE'S $001 000000001 $4355 NEW YORK NY 8665932540 Description Prke SHEDRAIN UMBRELLAS- $40.00 Continued on next page AMEX007816 SDNY_GM_02751115 EFTA_00238371 EFTA01679774

Centurion' Card p 61 73 EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/24/16 BOULEVARD TAXI LEAS! BOULEVARD TAXI ASTORIA NY 718.932-3312 Description TAXI: 9D57 17:05 17:07 02/24/16 STYLIANOS MIKELLIDES-684 I TAXI EAST ELMHURST NY TAXICAB & UMOUSINE Description TAXI:6841 17:25 17:30 02/25/16 NYC TAXI 2837 09000100016 LONG ISLAND C NY 000-0000000 02/25/16 UBER UBER 866-576-1039 CA 8665761039 56.36 58.76 512.95 $10.00 02/25/16 USER UBER 866-576-1039 CA 8665761039 57.00 02/25/16 USER UBER 866-576-1039 CA 8665761039 57.00 02/25/16 USER UBER 514.56 866-576-1039 CA 8665761039 02/25/16 AMAZON SERVICES-KINDLE 56.99 866-321-8851 WA DIGITAL 02/25/16 NYC TAXI 9N26 09022250013 $935 PHILADELPHIA PA 000-0000000 02/25/16 EUROPEAN WAX CENTER 1ST 000000001 515.00 NEW YORK NY 2122888088 02/25/16 SEPHORA 5227.55 NEW YORK NY COSMETIC STORE 02/25/16 DUANE READE 014145 000014145 190.57 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007817 SDNY_GM_02751116 EFTA 00238372 EFTA01679775

JEFFREY E EPSTEIN Account Ending 0-13001 p.62/73 Detail Continued Foreign Spend Amount 02/25/16 Juice Press - Upper Ea New York NY 917-2734954 $13.07 02/25/16 SUSHI SEKI NEW YORK NY 212-3714238 $65941 02/25/16 RICKY'S NYC 108 $13176 NEW YORK NY 212-737-7723 02/25/16 ADAM R KOLKER MD PC $48.99 NEW YORK NY 02/25/16 NAILS & SPA ON SECOND $159.00 NEW YORK NY 212-737-6125 02/26/16 BLUVARE 6 STORE 0000 58.70 JAMAICA NY 650-246-3860 Description MISCEUANEOUS AND S 02/26/16 AMAZON SERVICES-1ONDLE $18.39 866-321-8851 WA DIGITAL 02/26/16 AMAZON SERVICES-IONDLE $2.99 866-321-8851 WA DIGITAL 02/26/16 AMAZON.COM $61A1 AMZN.COM/BILL WA MERCHANDISE 02/26/16 AMAZON MKTPLACE PMTS $41.80 AMZN.COMMILL WA BOOK STORES 02/26/16 HUDSONNEWS ST1178 0000 54.40 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 02/26/16 SSP NEW YORK • CAKE TIN $327 JAMAICA NY RESTAURANT 02/27/16 DELTA AIR LINES $35.00 ATLANTA DELTA MR LINES From: To: Carrier. Class: N/A WA WA WA WA YY W YY YY 00 00 00 00 Tkket Numbec Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Continued on next page AME X007818 SDNY_GM_02751117 EFTA 00238373 EFTA01679776

AMERICAN( EXPRESS Centurion" Card p.63/73 JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/27/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Canler: YY YY YY YY Class: 00 00 00 00 525.00 Tkket Number Passenger Name Document Type: EXCESS BAGGAGE 02/27/16 DELTA AIR LINES $35.00 ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A N/A N/A WA N/A Ticket Numben Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) YY YY YY YY 00 00 00 00 02/29/16 PAYPAL •COS STORES COS $95.00 4029357733 SW 402-935-7733 Description WOMEN S READY-TO-WE 03/01/16 AMAZON MKTPLACE PMTS 5540.00 APAIN.COWBILL WA BOOK STORES 03/01/16 POSTMATES ERIC KAYSER $59.54 SAN FRANCISCO CA 8008826106 03/01/16 HENRY SCHEIN• $376.87 800-472-4346 NY 800-472-4346 03/02/16 WILLIAM GREENBERG DESSERTS $8.00 New York NY sguareup.conVrecelpts 03/02/16 USER UBER $7.00 866-576-1039 CA 8665761039 03/02/16 POSTMATES LEVAIN BAKER $58.69 SAN FRANCISCO CA 8008826106 03/02/16 GRACIOUS HOMES 001 $13.07 NEW YORK NY 800-8086950 Continued on reverse AMEX007819 SDNY_GM_0275111/3 EFTA 00238374 EFTA01679777

JEFFREY E EPSTEIN Account Ending 0-13001 p 64,73 Detail Continued Foreign Spend Amount 03/02/16 EAT IS OWNED - RET 542929805837580 NEW YORK NY 2127722011 Description Price MISC F000 SIRS, CON $7839 $78.39 03/02/16 CVS/PHARMACY M10460000010460 5301.45 NEW YORK NY 8007467287 PHARMACIES 03/03/16 VESTA AT&T 56533 866-608-3007 OR 866.608-3007 03/03/16 AMAZON.COM $77.86 AMZN.COM/BILL WA MERCHANDISE 03/03/16 USER USER $32.91 866-576-1039 CA 8665761039 03/03/16 UBER USER $20.91 866-576-1039 CA 8665761039 03/03/16 USER USER 57.00 866-576-1039 CA 8665761039 03/03/16 AMAZON MKTPLACE PMTS $23.98 AMZN.COM/BILL WA BOOK STORES 03/03/16 UBER UBER $38.43 866-576-1039 CA 8665761039 03/03/16 4029357733 172,90 European U nion 5189.17 PAYPALIM REFOOTUV BFR IITTPVAYWW.PAYPAL.COM Euro 03/03/16 STAPLES 05322 $6.52 NEW YORK NY 05322000696510 10065 BOUNTY 3 BIG ROLL SAS 84 SHEET 03/03/16 STAPLES 05322 $49.50 03/03/16 NEW YORK NY 05322000856831 10065 FIRST CLASS MAIL INTL IKEA HOME SHOPPING 959 516439 03/03/16 BALTIMORE MD 888-434-4532 Description FURNM1RE/LAMP/LIGH AMAZON.COM 562.04 AMZN.COM/BILL WA MERCHANDISE Continued on next page AMEX007820 SDNY_GM_02751119 EFTA_00238375 EFTA01679778

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 65(73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/03/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP 03/04/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 UBER UBER 866-576-1039 CA 8665761039 03/04/16 POSTMATES CARNEGIE DEL SAN FRANCISCO CA 8008826106 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 CHERRYS PHARMACY NEW YORK NY 212.717-7797 03/04/16 BELLA BLU NEW YORK NY 2129884624 03/04/16 DUANE READE 1114145 000014145 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/04/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 81466 14:15 14:23 03/04/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE $66.69 $13.00 579.69 562.04 552.75 $8.01 $290.88 $37.91 $52.99 $87.21 $232.71 $75.98 $8.76 $330.74 $190.63 Continued on reverse AMEX007821 SDNY_GM_02751120 EFTA_00238376 EFTA01679779

JEFFREY E EPSTEIN Account Ending 0-13001 p.66/73 Detail Continued Foreign Spend Amount 03/04/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $1,399.04 03/05/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 54359 03/05/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES 541599 03/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $18557 03/05/16 UBER USER 866-576-1039 CA 8665761039 57.00 03/05/16 NYC TAXI 6G57 09000990010 LONG ISLAND C NY 000-0000000 $8.75 03/05/16 ZARA USA NEW YORK NY WOMEN'S CLOTHING Description APPAREL/ACCESSORIES 531.80 03/05/16 YELLOW CAB %SET YELLOW CAB SW LONG ISLAND CITY NY 718-752-9097 Description TAXI: 9N24 1812 1817 03/05/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 03/05/16 CM FUNDING TAXI WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 3175 16:10 16:18 03/06/16 LE BOTANISTE 1 NEW YORK NY 1074743353 10065 FAST FOOD RESTAURANT 191 Cad Ending Monthly Spending Limit: $ 10000 $8.16 $1,305A1 $9.96 S10.47 Foreign Spend Amount 03/06/16 BED BATH & BEYOND $21.75 NEW YORK NY 646.215.4702 Continued on next page AMEX007822 SDNY_GM_02751121 EFTA 00238377 EFTA01679780

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 67/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 LIF EVEN OB-GYN HEALT NEW YORK NY 212460-4800 1290.00 03/09/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 1473.00 Fees Amount 03/10/16 ANNUAL MEMBERSHIP FEE 345.00 03/10/16 ANNUAL MEMBERSHIP FEE 345.00 Total Fees for this Period $90.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount sso.00 so.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (Override Rate From 08/15/2011 To 9.40% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 60.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. 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. AMEX007823 SDNY_GM_02751122 EFTA 00238378 EFTA01679781

JEFFREY E EPSTEIN Account Ending 0-13001 p. 68/73 Centurion' Card Notice of Important Membership Rewards@ Program Changes We are making changes to the Membership Rewards Program Terms & Conditions that affect Corporate Card Members. A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately Reinstating points forfeited for cancelling your account (Corporate Cards) If the Linked Card Account that we cancel is a Corporate Card and we subsequently reinstate that Corporate Card, you must call us in order to reinstate points associated with that Card. CMLENDDMRUS00011 AMEX007824 SDNY_GM_02751123 EFTA_00238379 EFTA01679782

Centurion' Card rAi al EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 6973 Account Ending 0-13001 Detail of the Changes This notice amends the Membership Rewards Program Terms & Conditions (collectively, the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions 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. Reinstating points forfeited for cancelling your account Effective immediately, in the Terms & Conditions, we are deleting the body of the For Canceling Your Account sub-section of the Forfeiting and Getting Points Back section and replacing it with: If we cancel your Linked Card Account for any of the following reasons, you'll forfeit all points in your program account except as noted: If we cancel your Linked Card Account due to inactivity, you have 90 days to use points in your program account before they are forfeited. If we cancel your Linked Card Account in the event of your death, your executor or personal representative may request to use the points in your program account in a one-time redemption by calling us. If we cancel your Linked Card Account by accident, points in your program account will not be forfeited. If we cancel your Linked Card Account for any other reason (including bankruptcy or insolvency), you'll forfeit all points in your program account. If we reinstate the Linked Card Account within one year, these forfeited points will be returned to your program account. If the only Linked Card Account is a Corporate Card and has been reinstated within one year, you must contact Membership Rewards at 1-800-AXP-EARN to have the forfeited points returned to your account. If you voluntarily cancel your enrollment in the program but keep at least one American Express' Card open and in good standing, you'll have up to 30 days from the date of cancellation to use any points in your program account. If you cancel your enrollment in the program and don't keep open any American Express Cards, all points in your program account will be immediately forfeited. 1010946 CMLENDDMRUS00011 AMEX007825 SDNY_GM_02751124 EFTA_00238380 EFTA01679783

JEFFREY E EPSTEIN Account Ending 0-13001 p. 7073 AMEX007826 SDNY_GM_02751125 EFTA_00238381 EFTA01679784

AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 -171,253,511 Points Earned this Period 337,682 Account Summary January 1, 2016-January 31, 2016) Opening Points Balance -169,104,235 Points Earned this Period +337,682 Points Used this Period -500,000 Reinstated Points and Adjustments -1,986,958 Total Points Balance -171,253,511 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? membeshiprewards.com p. 71/73 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail January 1, 2016 -January 31, 2016) Points Earned this Period Points Activity On Eligible Charges 'Xs = Total Points Activity Per Card Centurion 56,872 0 56.872 XXXX-XXXXXO-13001 Traditional Gold 3,499 0 3,499 XXXX4000003.42008 Adel Traditional Gold 5,741 0 5,741 XXXX-XX XXX8-41 I I 7 Add" Traditional Gold 4,134 0 4,134 XXXX-XXXXX8.41125 Mel Traditional Gold 3,050 0 3.050 XXXX-XXXXX8-42149 MCITraditional Gold 8,507 0 8,507 XXXX-XXXXX8-43154 Adel Traditional Gold 1.238 0 1,238 XXXX-XXXXX8-41166 Traditional Gold 0 0 0 XXXX40003r2-61005 Adel Traditional Gold 200,072 0 200,072 XXXX-Mr(2-69016 MCI Traditional Gold 1,499 0 1,499 XXXX-XXXXX2454025 Adel Centurion 12,848 742 13,590 XXXX0000(X0-- Its Earn bc MR PNms ASU Met Centurion 2,501 0 2,501 XXXX-XX XXO-I 1047 MCI Centurion 6,828 492 7,320 XXXX-XXXXX0-15063 Ube Earn 2. MR Riots AMU Adel Centurion 3,248 62 3,310 Xl006=00(0-11070 UbeEarn2x ilkPoints AK/ MCI Centurion 22,250 148 22,398 XXXXOCCOM-11088 Mel Earn b MR Points ASL7 Continued on reverse AMEX007827 SDNY_GM_02751126 EFTA 00238382 EFTA01679785

Prebend lot JEFFREY E EPSTEIN Menterity Rewards. Account Nina. 11133334712 p 72/73 Points Transaction Detail Continued January 1, 2016 -January 31, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Business Green Rewards XXXX-XXXXX4-33008 3,951 0 3,951 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 334238 1,444 337,662 Points Used this Period Total ta p= 1% 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number fi 25000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number ME= 50,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number MOO 1/07/16 $500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 $500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 Total 500000 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -31,200 1/05/16 Pts for Your Charges 42,417 1/05/16 Pts for Your Charges -50,167 1/05/16 Ph for Your Charges -15,178 1/05/16 Pts for Your Charges -6465 1/05/16 Pts for Your Charges -19,998 1/05/16 Pts for Your Charges -191,457 1/05/16 Continued on next page AMEX007828 SDNY_C44_02751127 EFTA 00238383 EFTA01679786

■ Prepared lot JEFFREY E EPSTEIN Ireetershe Reeareeb Account Number 1M33334712 p. 73/73 Points Transaction Detail Continued January 1, 2016-January 31,2016 Reinstated Points and Adjustments Continued Number of Points Date Pts for Your Charges -65,265 1/05/16 Pts for Your Charges -33,162 1/05/16 Pts for Your Charges -2,498 1/05/16 Pts for Your Charges -52,817 1/05/16 Pts for Your Charges -23,603 1/05/16 Pts for Your Charges -24,635 1/05/16 Pts for Your Charges -23,380 1/05/16 Pts for Your Charges -52,300 1/05/16 Pts for Your Charges •10,568 1/28/16 Pts for Your Charges -35,768 1/28/16 Pts for Your Charges -2,498 1/28/16 Pts for Your Charges -300,103 1/28/16 Pts for. Your Charges -50,167 1/28/16 Pts for Your Charges 492,115 1/28/16 Pts for Your Charges •15,587 1/28/16 Pts for Your Charges •10,652 1/28/16 Pts for Your Charges -87,965 1/28/16 Pts for Your Charges -24,635 1/28/16 Pts for Your Charges -54.960 1/28/16 Pts for Your Charges -27,398 1/28/16 Total -1,986,958 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membeshIprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information. visit membershiprewards.com/termsor call 1-800.297.1300. From overseas, call collect 305-816-2799. AMEX007829 SDNY_GM_02751128 EFTA 00238384 EFTA01679787

Centurions Card 16; EXPRESS JEFFREY E EPSTEIN Closing Date 04:08/6 Next Closing Date 05/10/16 New Balance Please Pay By $105,336.45 04/24/16* 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 wvvw.dfs.ny.gov. See Page 69 for Important Changes to Your Account Benefits. 4. Please fold on the perforation below, detach and return with your payment4 B Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1173 Account Ending 0-13001 details, Membership Rewards° Points Available and Pending as of 02/29/16 -172,692,725 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $115,457.85 4127,501.14 44117,379.74 440.00 New Balance $105,336A51 Days In Billing Period: 29 Customer Care Pay byComputer amerkanexpress.com/pbc CustornecCare Pay by Phan* 1.877.877-0987 1.800.472.9297 O See page 2 for additional Information. 15 Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010533645010533645 06 rl Account Ending 0.13001 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 04/24/16 Amount Due $105,336.45 AMEX007830 SDNY_GM_02751129 EFTA _(X)238385 EFTA01679788

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. AMEX007831 SDNY_GM_02751130 EFTA_00238386 EFTA01679789

Centurion" Card AMERICAN IMPRESS JEFFREY E EPSTEIN Closing Date 04:08/16 P 3 73 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -5115,457.85 JEFFREY E EPSTEIN 0-13001 411,71830 48.99 Total Payments and Credits 4316.00 4127,501.14 Detail Indicates rxssong date Payments 03/11/16• JEFFREY E EPSTEIN Amount CUSTOMER SERVICE PAYMENT THANK YOU 415.45726 03/11/16• JEFFREY E EPSTEIN Croats CUSTOMER SERVICE PAYMENT THANK YOU 499,999.99 Amount 03/08/16 JEFFREY E EPSTEIN 03/08/16 JEFFREY E EPSTEIN 03/08/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: N/A To: WA WA WA WA Ticket Number. 01677562996936 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: WA To: WA WA WA WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESSIVE SVC PHOENIX AZ UNITED AIRLINES From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Carrier: YY YY YY YY Carrier: YY YY YY YY -$1,237.40 Class: 00 00 00 00 $1,237.40 Class: 00 00 00 00 -$1,237.40 Class: 00 00 00 00 Continued on reverse AMEX007832 SDNY_GM_02751131 EFTA 00238387 EFTA01679790

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/73 Detail Continued 'indicates posting crate Amount 03/15/16 JEFFREY E EPSTEIN 03/18/16 JEFFREY E EPSTEIN 03/18/16 JEFFREY E EPSTEIN 03/25/16 JEFFREY E EPSTEIN 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM 8 N.Y. NEWARK INTL A UA Ticket Number: Date of Departure: 04/06 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS WI. SVC -$3,583.66 PHOENIX AZ DELTA AIR LINES INC. 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: SUPPORTED REFUND AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS NI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I DL WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name: Document Type: SUPPORTED REFUND UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONTI NEW YORK LA GUARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name lANFLIGHT VOFI Document Type: SUPPORTED REFUND -$571.48 -$3,582.26 -$268.70 -$8.99 Continued on next page AMEX007833 SDNY_GM_02751132 EFTA_00238388 EFTA01679791

Centurion” Card P 5 73 fr oti;461 EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 Account Ending 0-13001 Detail Continued •Incbcates posting dale Amount 03/10/16 PAYPAL •RIVERISLAND 4029357733 GB 402-935-7733 Description WOMEN $ READY-TO-WE -S316.00 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 G.= 564,697.80 $6,436.65 $1,873.05 $847027 $5.785.95 Total New Charges $28,138.19 $21.95 $1,955.88 $117,379.74 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/09/16 CAFtSCO TAXI ENGLEWOOD CU NJ 201-8945222 03/11/16 APPLE STORE NEW YORK NY APPLE STORE NE 03/12/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $78.31 $239.52 $235.13 03/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE $9.99 03/14/16 WWWJTUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $41.92 Continued on reverse AMEX007834 SDNY_GA1_02751133 EFTA 00238389 EFTA01679792

JEFFREY E EPSTEIN Account Ending 0.13001 p. 6173 Detail Continued Foreign Spend Amount 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw N.Y. J F KENNEDY I PARIS CHARLES DE G DL 8 N.Y.) F KENNEDY 1 DC 8 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/23 Passenger Name Document Type: PASSENGER TICKET 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.J F KENNEDY I PARIS CHARLES DE G DL 8 N.Y.1 F KENNEDY I DL 8 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name: Document Type: PASSENGER TICKET 03/15/16 AMERKAN EXPRESS TVL SVC $571.48 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM 8 N.Y. NEWARK INTL A UA Ticket Number: Date of Departure: 04/06 Passenger Name: Document Type: PASSENGER TICKET 03/16/16 BRASSERIE COGNAC EAST 650000007138426 $84.92 NEW YORK NY 2122495100 03/16/16 CARSCO TAXI $128.54 ENGLEWOOD CLI NJ 201-8945222 03/17/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA NEW YORK LA GUARDI UA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/18 Passenger Name. Document Type: PASSENGER TICKET 03/17/16 7W51 DENTAL GROUP 5285.00 NEW YORK NY $3,583.66 $3,582.26 $787.20 Continued on next page AMEX007835 SDNY_GM_02751134 EFFA_00238390 EFTA01679793

Centurion” Card A irP RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 04/08(16 p 7.73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/17/16 7W51 DENTAL GROUP NEW YORK NY 03/17/16 7W51 DENTAL GROUP NEW YORK NY 03/17/16 DANGENE 000000001 NEW YORK NY 2122498172 03/17/16 DANGENE 000000001 NEW YORK NY 2122498172 03/17/16 AMEX GIFT CARDS 866.268-0582 UT BOL 841840 MEMBER FINCUNST.MERCH 03/17/16 CARSCO TAXI ENGLEWOOD CD NJ 201-8945222 03/17/16 CARSCO TAXI ENGLEWOOD Cu NJ 201-8945222 03/18/16 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $220.00 $220.00 $9.405.00 $3.135.00 318,015.95 5128.54 $62.32 31,242.78 03/18/16 TMSTAR WORLDWIDE TRISTAR W0RLDVA BEVERLY MA 8471769 01730 JEFFREY EPSTEIN 03 17 16 BED BEDFORD HAN TRANSPORTATION SERVICES $230.00 03/19/16 LORO PIANA NEW YORK 15 NEW YORK NY (212) 980-7961 Description VARS SUEDE, D846,3 03/19/16 LORO PIANA NEW YORK (S NEW YORK NY (212) 980-7961 Description ABIGAIL BOOTS SUEDE $1,60591 03/19/16 MET OPERA NEW YORK NY THTRCL PRDCR $3.211.81 $1,015.00 Continued on reverse AMEX007836 SDNY_GM_02751135 EFTA_00238391 EFTA01679794

JEFFREY E EPSTEIN Account Ending 0.13001 p. 8O3 Detail Continued Foreign Spend Amount 03/19/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 03/19/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 03/19/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 03/20/16 AT&T•BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/21/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8471768 01915 JEFFREY EPSTEIN 03 17 16 LEGAL SEAFOOD TRANSPORTATION SERVICES 03/22/16 WWWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 03/22/16 UCB BOALT LAW SCHL BSNS BERKELEY CA COLLEGE/UNIVERSITY Description TUITION/FEES 03/23/16 AMERICAN EXPRESS EVL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name- Document Type:PASSENGER TICKET 03/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: MIAMI INTERNATIONA N.Y.JF KENNEDY I Dt N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name- Document Type: PASSENGER TICKET $1,437.16 $734.91 $62.32 $1,090.45 $230.00 $52.95 $1,000.00 $201.10 $295.30 Continued on next page AMEX007837 SDNY_GM_02751136 EFTA_00238392 EFTA01679795

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 9,73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/23/16 SPA 522201 PALM BEACH FL (561/655-6611 Description 50-min Custom Massa 50-min 03/25/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 $528.00 $268.70 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/26 03/25/16 NETFLIX,COM 511.99 03/25/16 866-579-7172 CA DVD RENTALS GOGGLE •GOGGLE STORAGE 51.99 03/26/16 G.CO/PAYHELP# CA SELLER AMERICAN EXPRESS WI SVC $282.10 PHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: 86 V YY 00 YY 00 YY 00 Date of Departure: 03/26 Document Type: PASSENGER TICKET 03/26/16 MTN. UE AIRWAYS4100003 $50.00 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrie: Class: N/A N/A N/A N/A N/A Ticket Number Passenger Name: YY 00 YY 00 re 00 YY 00 Date of Departure: 03/26 03/26/16 Document Type: ADDITIONAL COLLECTION RAPUNZELS CLOSET $461.10 03/28/16 PALM BEACH FL 5616593436 AMAZON MKTPLACE PMTS $351.69 AMZN.COM/BILL WA BOOK STORES Continued on reverse AMEX007838 SDNY_GM_02751137 EFTA_00238393 EFTA01679796

JEFFREY E EPSTEIN Account Ending 0-13001 p.10/73 Detail Continued Foreign Spend Amount 03/28/16 CARSCO TAXI ENGLEWOOD CU NJ $78.31 201-8945222 03/28/16 HOTEL MANDARIN ORIENTAL moroa 9.745.00 an Mann 51,010.93 MARRAKECH LODGING 03/29/16 AMAZON MKTPLACE PMTS $13.75 AMZN.COM/BILL WA BOOK STORES 03/29/16 SPORTS MEDICINE 27250013106003 5250.00 NEW YORK NY DOCTOR & PHYSICIAN 03/29/16 APPLE STORE $1,565.62 NEW YORK NY APPLE STORE NE 03/30/16 AMAZON MKTPLACE PMTS $249.95 AMZN.COM/BILL WA BOOK STORES 03/30/16 FREDERIC FEKKM $235.13 NEW YORK NY 2127539500 03/30/16 GAP US 7243 won NEW YORK NY FAMILY CLOTHING 03/31/16 AMAZON.COM $340.19 AMZN.COM/BILL WA MERCHANDISE 03/31/16 AMAZON.COM $340.19 AMZN.COM/BILL WA MERCHANDISE 03/31/16 BRASSERIE COGNAC EAST 650000007138426 $41.37 NEW YORK NY 2122495100 03/31/16 CARSCO TAXI $11132 ENGLEWOOD CU NJ 201-8945222 04/01/16 VOWKIRINES.COM/BILL $49.96 CUPERTINO CA [TUNES STORE & APP STORE 04/01/16 THE FIRE PLACE $5645 BROOKUNE MA 1634 BEACON STREET BROOK FOOD/BEVERAGE $5645 04/01/16 THE FIRE PLACE $82.39 BROOKLINE MA 1634 BEACON STREET BROOK FOOD/BEVERAGE $82.39 04/02/16 AT&T DATA 190 ALPHARETTA GA $30.00 Continued on next page AMEX007839 SDt4Y_GM_02751138 EFTA 00238394 EFTA01679797

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 11/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/06 Passenger Name Document Type: PASSENGER TICKET 04/04/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/06 Passenger Name Document Type: PASSENGER TICKET 04/04/16 PAYPAL •RUSTICOCOOK 4029357733 CA 402-935-7733 Description GENERAL 04/04/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8475789 01730 JEFFREY EPSTEIN 04 01 16 BED BEDFORD HAN TRANSPORTATION SERVICES 04/05/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 04/06/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 04/06/16 FREDERIC FEKKAI NEW YORK NY 2127539500 04/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8475787 01915 JEFFREY EPSTEIN 04 01 16 TRANSPORTATION SERVICES 5611.76 $611.76 $110.00 $340.00 $605.00 $60S.00 5305.90 $97.00 Continued on reverse AMEX007840 SDNY_DM_02751139 EFTA _00238395 EFTA01679798

JEFFREY E EPSTEIN Account Ending 0-13001 p 1273 Detail Continued Foreign Spend Amount 04/07/16 MITCHELL A KUNE MD PC NEW YORK NY $1,525.00 IS Card Ending 0-MI Monthly Spending Limit $30,000 Foreign Spend Amount 03/10/16 WWWITUNES.COMMILLCUPERTINO CA $14.14 03/I W16 UFE THYME NATURAL HEA NEW YORK NY 2124209099 $37.78 03/10/16 USER USER 866-576.1039 CA 8665761039 $1919 03/10/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 1M76 1326 13,18 $1630 03/10/16 DUANE READS 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/I 0/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $22.11 $2939 03/11/16 STARBUCKS 10608 NEW YORK U $4555 New York NY New York 03/11/16 UBER UBER 866-576-1039 CA 8665761039 03/11/16 NEW TOPCXIAIJTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $950 03/11/16 MODO YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/12/16 NYC TAXI 8K45 09000110015 LONG ISLAND C NY 003-0000000 03/12/16 USER USER 866-576-1039 CA 8665761039 $23.53 $950 $6.00 $2030 $17.41 Continued on next page AMEXC07841 SDNY_GM_02751140 EFTA 00238396 EFTA01679799

Centurion@ Card Firm lC; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 1303 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 03/12/16 SISLEY COSMETICS NEW YORK NY COSMETIC STORE 03/12/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 4L71 17:48 18:09 03/12/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/14/16 UREA UBER 866-576-1039 CA 8665761039 $14.26 $56.62 $17.30 5235.13 $7.00 03/15/16 Ap4Pay TRYCAVIAR.COM BRASSERI $55.74 SAN FRANCISCO CA 8666127021 03/15/16 POSTMATES TIP $4.41 SAN FRANCISCO CA 8008826106 03/15/16 TOBY'S ESTATE COFFEE $8.00 New York NY squareup.conVreceipts 03/15/16 SEAMLSS•ZUCCHEROEPOMOD SEAMLSS•ZUCCHER $102.67 NEW YORK NY 8002561020 03/15/16 DUANE IlEADE 000014470 $81.54 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/15/16 STARBUCKS #15685 NEW YORK U $21.97 New Yak NY New York 03/16/16 JUICE GENERATION 103 LEXI 650000007931 $19.38 NEW YORK NY 2123555537 Continued on reverse AMEX007842 SDNY_GM_02751141 EFTA_00238397 EFTA01679800

JEFFREY E EPSTEIN Account Ending 0-13001 p 14 73 Detail Continued Foreign Spend Amount 03/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 7E29 1454 15:30 573.30 03/16/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Prke GROCERY STORES, SUP $32.63 03/16/16 ORE NS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 $32.63 $1145 03/17/16 USER USER 866576-1039 CA 8665761039 03/17/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE lip $16.89 $25.39 $1137 $3.00 $14.37 03/17/16 M000 YOGA NYC LLC 201801000631903 NEW YORK NY 514-497-7246 MOO 03/18/16 NYC TAXI 4L85 09001750017 ASTORIA NY 000-0000000 $830 03/18/16 OBER USER 325.28 865576-1039 CA 8665761039 03/18/16 WWW.ITUNES.COMIBILL 532.97 CUPERTINO CA 'TUNES STORE & APP STORE 03/18/16 NYC TAXI 4G66 09000310011 S23.76 NEW YORK NY 003-0000000 03/18/16 NYC TAXI 8D8509017530015 ASTORIA NY 000.0000000 03/18/16 SEAMLSS'AQUAMARINE38 SEAMLSS•AQUAMAR NEW YORK NY 8002561020 $20.80 5104.17 Continued on next page AMEX037843 SDNY_GM_02751142 EFTA 00238398 EFTA01679801

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p.15/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/18/16 UBER UBER 866.576.1039 CA 8665761039 S8A0 03/18/16 GRACES MARKETPLACE 000800000279288 NEW YORK NY 2127370600 561.31 03/18/16 BROOKS BROTHERS NEW YORK NY 866-863-8696 Description APPAREL/ACCESSORIES $25840 03/18/16 VICTORIA'S SECRET 1255 NEW YORK NY (646)672-9183 03/18/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/18/16 HELEN FOOD HELEN FOOD NEW YORK NY MISC FOOD STORE $73.00 $31.74 169.68 03/19/16 STARBUCKS 400821 NEW YORK U 331.62 New York NY New York 03/19/16 AT&T NEW YORK NY 512123568980MNY 10021 TELEPHONE SERVICE/EQUIP 03/20/16 WWW.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 348.99 537.96 03/20/16 JUICE GENERATION 103 LOCI 650000007931 NEW YORK NY 2123555537 $1453 03/20/16 UBER UBER 866-576-1039 CA 8665761039 316.99 03/20/16 USER UBER 866-576-1039 CA 8665761039 $15.87 03/20/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 03/20/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 526.39 939.26 $2639 Condnued on reverse AMEX007844 SDNY_GM_02751143 EFTA 00238399 EFTA01679802

JEFFREY E EPSTEIN Account Ending 0-13001 p.16/73 Detail Continued Foreign Spend Amount 03/20/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/21/16 ApiPay TRYCAVIAR.COM GABRIEL SAN FRANCISCO CA 8666127021 03/21/16 USER USER 866-576-1039 CA 8665761039 S48.16 S102.68 $16.25 03/21/16 USER USER 866-576-1039 CA 8665761039 $3044 03/21/16 TOBYS ESTATE COFFEE New York NY squareup.com/recelpts 03/21/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 S18.40 529.94 03/21/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELISGMAILCO 03/21/16 SEAMLSS•PLENTYCAFE SEAMLSS•PLENTYC NEW YORK NY 8002561020 $932 S47.45 03/22/16 USER USER 866-576-1039 CA 8665761039 03/22/16 USER VEER 866-576-1039 CA 8665761039 03/22/16 LITTLE COLLINS 000000001 NEW YORK NY 6466428193 Description REFER TO RECEIPT S16A3 $1606 $7.24 03/22/16 OMEN RESTAURANT 000000001 S207.02 NEW YORK NY 2129258923 Description RESTAURANT CHARGES 03/22/16 MONTEBELLO $185.70 NEW YORK NY RESTAURANT Description 502224 03/22/16 SOOM SOOM $11.70 NEW YORK NY 917-566-6525 Continued on next page AME X007845 SONY_GM_02751144 EFTA 00238400 EFTA01679803

Centurion' Card p. 1773 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04'08/6 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/23/16 TOBY'S ESTATE COFFEE New York NY squareup.com/receipts 03/23/16 JUICE GENERATION 103 LEG 650000307931 NEW YORK NY 2123555537 03/23/16 URFA USER 866-576-1039 CA 8665761039 03/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/23/16 NESPRESSO USA NEW YORK NY HOUSEHOLD APPLIANCES 03/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 364.25 03/23/16 M000 YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/23/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 03/23/16 M000 YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/23/16 MMA-BREUER OPERATIONS NEW YORK NY 212-731-1675 Description ADMISSION/DCKETS 316.00 525.31 57.00 5145.37 $40.51 $64.25 $7.00 $19.50 03/23/16 EQUINOX MOT0/1114 866-3324549 NY 866-332-6549 03/23/16 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY 312.15 $143.29 $12.00 $244.44 $12.15 Continued on reverse AMEX007846 SONY_GM_02751145 EFTA 00238401 EFTA01679804

JEFFREY E EPSTEIN Account Ending 0-13001 p.18/73 Detail Continued Foreign Spend Amount 03/23/16 MAISON KAYSER NEW YORK NY 1535 THIRD AVE NEW YORK. FOOD/BEVERAGE TIP $9.25 $2.00 03/24/16 NYTImes.COM NY TIME(800)698-4637 NY 03/24/16 UBER USER 866.576.1039 CA 8665761039 $11.25 $15.00 $23.84 03/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 03/24/16 $9.95 POSTMATES CANDLE CAFE SAN FRANCISCO CA 8008826106 $65.15 03/25/16 STARBUCKS #18509 NEW YORK U $16.80 New York NY New York 03/25/16 SEAPALSVCAFELUKA SEAMLSS'CAFELUK $4350 NEW YORK NY 8002561020 03/25/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1817 19:42 19:46 $7.30 03/25/16 HALE HEARTY SOUPS NEW YORK NY FAST FOOD RESTAURANT Description 501260 $19.87 03/26/16 NYC TAXI 8K22 09022250013 PHILADELPHIA PA 003-0000000 $1035 03/26/16 USER USER 866-576.1039 CA 8665761039 03/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 03/26/16 CAFFE BENE 420000052233901 NEW YORK NY FAST FOOD RESTAURANT $19.09 $930 $831 Continued on next page AMEX007847 SDNY_GM_02751146 EFTA 00238402 EFTA01679805

AM EXPRESS Centurion' Card p. 19/73 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/26/16 KOBRICK COFFEE NEW YORK NY 212-255-5588 FOOD TIP $13.75 52.00 515.75 03/27/16 NYC TAXI 1113 09001640010 LONG ISLANDC NY 000-0000000 03/27/16 TOOTS ESTATE COFFEE New York NY squareuptom/receipts 03/27/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 38.80 $25.00 $2536 03/27/16 Juke Press- Greenwlc Greenwich a 646-770-7706 03/27/16 Juice Press - Greenwic Greenwich a 646-770-7706 03/27/16 ZWI5 NEWS AND CIGAR 084870018794243 GREENWICH a INFORZYNSONUNECOM 03/28/16 USER UBER 866-576-1039 CA 8665761039 $49.02 $47.86 $29.72 03/28/16 STARBUCKS 915685 NEW YORK U New York NY New York 51922 119.05 03/28/16 POSTMATES TIP 13.80 SAN FRANCISCO CA 8008826106 03/28/16 SEAMLSS•CAFELUKA SEAMLSS•CAFELUK $57.59 NEW YORK NY 8002561020 03/28/16 USER UBER 866-576-1039 CA 8665761039 03/28/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT S8A7 $245.47 Continued on reverse MAE X007848 SDNY_GM_02751147 EFTA 00238403 EFTA01679806

JEFFREY E EPSTEIN Account Ending 0-13001 p 2073 Detail Continued Foreign Spend Amount 03/28/16 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718-458-7000 Description TAXI: 5E42 15:00 New York New 15:15 03/28/16 STAPLES 05322 NEW YORK NY 05322002507222 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW BW PRNT 03/29/16 WWWJTUNES.COMMILLCUPEIMNO CA $16.30 $17.34 $14.14 03/29/16 STARBUCKS 100821 NEW YORK U New York NY New York $14.85 03/29/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/29/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.38 32100 $23.00 03/29/16 SEAMLSS•JACKSONHOLE SEAMLSS•JACKSON NEW YORK NY 8002561020 03/30/16 SEAMLSS•ANDAZINDIAN SEAMLSS•ANDAZIN NEW YORK NY 8002561020 03/3W16 USER USER 8665761039 CA 8665761039 $37.12 $32.43 318.55 03/3W16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $7.62 $7.62 03/30/16 SPACE NK NEW YORK NY 2129414220 $352.76 03/31/16 ApIPay TRYCMAAR.COM PETALUMA SAN FRANOSCO CA 8666127021 397.15 03/31/16 POSTMATES JUICE GENERA SAN FRANOSCO CA 8008826106 03/31/16 SEAMLSS•OMINDIANRESTAU SEAMLSS•OMINDIA NEW YORK NY 8002561020 $39.27 $29-30 Continued on next page AMEX007849 SDNY_GM_02751148 EFTA_0023 8404 EFTA01679807

Centurion" Card p 2173 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04J08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/16 SEAMLSS•CAFELUKA SEAMLSS•CAFELUK NEW YORK NY 8002561020 03/31/16 GRACES MARKETPLACE 0000000002 79288 NEW YORK NY 2127370600 03/31/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 SIEMER ST NEW YORK FOOD/BEVERAGE 03/31/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/31/16 HUDSON GOURMET NEW YORK NY 212-675-3461 04/01/16 JUICY LUCY JUICE BAR New York NY sguareupsconVreceipts 04/01/16 TORY'S ESTATE COFFEE New York NY squareopiom/receipts 04/01/16 WWWJTUNES.COWBILL CUPERTINO CA TTUNES STORE It APP STORE 04/01/16 DUANE READE 114488 000014488 $3.18 NEW YORK NY 8002892273 Description REFER TO RECEIPT $9.25 $49.14 $40.96 S9.25 529.63 $69.25 S22.10 $8.00 $9.96 04/01/16 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 718-833-8110 Description TAXI: 3N55 1612- 16:33 $1830 04/01/16 JUICE GENERATION 842ND S 650000007913 NEW YORK NY 2112661130 31140 04/01/16 JUICE GENERATION 103 LBO 650000007931 $2031 NEW YORK NY 2123555537 04/01/16 JUICE PRESS 3 New York NY 917.858-1523 554.89 Continued on reverse AMEX007850 SONY_GM_02751149 EFTA 00238405 EFTA01679808

JEFFREY E EPSTEIN Account Ending 0-13001 p 2273 Detail Continued Foreign Spend Amount 04/01/16 HUDSON GOURMET NEW YORK NY 212.675-3461 $62.00 04/02/16 NEIFUXCOM 866-579-7172 CA $8.99 04/02/16 DINA DBER 866-576-1039 CA 8665761039 04/02/16 SOHO NEWS INTERNATIONAL 65000000802995 NEW YORK NY 2129410833 Description Price SOHO NEWS INTERNATI $25.75 04/02/16 ONE ABINGDON MARKET 0001 NEW YORK NY 212.243-2449 Description GENERAL MERCH $24.61 $25.75 $652 04/02/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $3.54 $3.54 04/03/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/03/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 8LEECKER ST NEW YORK FOOD/BEVERAGE $5.93 $10.34 $1034 04/03/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 04/04/16 UBER USER 866-576-1039 CA 8665761039 $8A4 $8A4 $4136 04/04/16 POSTMATES STAMM SAN FRANCISCO CA 8008826106 $30.62 04/04/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $30.74 04/04/16 USER USER 866-576-1039 CA 8665761039 04/04/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELI@GMAILCO 04/05/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 $7.00 $16.78 Continued on next page AMEX007851 SDNY_GM_02751150 EFTA 00238406 EFTA01679809

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 2373 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/05/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 04/05/16 NYC TAXI 1R90 09022250013 PHILADELPHIA PA 000-0000000 04/05/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 04/05/16 BAR METHOD 50110 BAR METHOD SOHO NEW YORK NY 415-606-0152 04/05/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $11.43 04/05/16 Juice Press Greenwic Greenwich a 646-770-7706 04/05/16 SOOM SOOM NEW YORK NY 917-566-6525 04/06/16 NYC TAXI 9A5509001640010 LONG ISLAND C NY 000-0000000 04/06/16 NYC TAXI 7N81 09000310011 NEW YORK NY 0000000000 04/06/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/06/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/06/16 Cookshop Restaurant & New York NY 212.924-4440 04/07/16 MANHATTAN GARAGE EQUITIES 650000007691 NEW YORK NY 2124903460 Description Price MANHATTAN GARAGE EQ $11150 04/07/16 WWWITUNES.COMMILL CUPERTINO CA 'TUNES STORE & APP STORE 531.20 $8.75 525.10 537.00 511.43 531.91 $8.44 $8.15 $18.80 516.33 545.07 526.32 $111.50 $2.99 Continued on reverse AMEX007852 SDNY_GM_02751151 EFTA_00238407 EFTA01679810

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/73 Detail Continued Foreign Spend Amount 04/07/16 WWW.ITUNES.COMIBILL S20.86 CUPERTINO CA (TUNES STORE & APP STORE 04/07/16 JUKE GENERATION 103 LEXI 650000007931 $20.96 NEW YORK NY 2123555537 04/07/16 JUICE GENERATION 101 GREE 650000007931 $4056 NEW YORK NY 2126750800 04/07/16 SEAMLSS•JUICEPRESS SEAMLSS•JUICEPR $39.52 NEW YORK NY 8002561020 04/07/16 UBER WIER $15.29 866-576-1039 CA 8665761039 04/07/16 MORTON WILLIAMS AMBER 000000781 $48.19 NEW YORK NY 2124860340 Description GROCERY STORE 04/07/16 BAR METHOD SOHO BAR METHOD SOHO $37.00 NEW YORK NY 415-606-0152 04/07/16 LE PAIN C/UOTIDIEN 148 $20.80 NEW YORK NY RESTAURANT F000/BEVERAGE $18.60 TIP $2.20 04/07/16 CHERRYS PHARMACY $2.79 NEW YORK NY 212-717-7797 04/08/16 GROUND SUPPORT 000000000000000 $15.00 NEW YORK NY RESTAURANT F000/BEVERAGE $15.00 04/08/16 GROUND SUPPORT 000000000000000 $5.00 NEW YORK NY RESTAURANT FOOD/BEVERAGE $5.00 04/08/16 UBER USER $23.49 866-576-1039 CA 8665761039 04/08/16 JUICY WCY JUICE BAR $27.11 New York NY squareup.com/receIpts Continued on next page AMEX007853 SDNY_GA1_02751152 EFTA_00238408 EFTA01679811

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 25.73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 121 Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 03/11/16 FRANPRIX PARIS PARIS PA 0153655253 03/13/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 03/13/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 03/14/16 FRANPRIX PARIS PARIS PA 0153655253 14.04 $15.67 European 1)?= taro 187,78 $209.77 European 1.1glicril 24,00 European union Euro $26.81 03/18/16 FRANPRIX PARIS PARIS PA 0153655253 03/24/16 CARREFOUR PARIS AUTEUIL PA 0140713300 03/26/16 NESPRESSO CHAMPS ELYSEES PARIS PA 0172062065 04/04/16 FRANPRIX PARIS PARIS PA 0153655253 European t 2744 $30.88 43.83 European Union Euro 950.84 European Unron Euro 107.90 European Uftert; 149.72 $1,065.13 $120.74 44.79 European ton $51.24 04/05/16 DAM TERNES 265.59 European Union PARIS PA Euro 0821082082 e Card Ending Monthly Spending Limit: $10,000 $303.09 Foreign Spend Amount 03/09/16 JS CLEANERS - 4 000NEW YORK NY $40.45 03/10/16 WWWJTUNES.COM/BILLCUPEFMNO CA $14.14 03/10/16 DWAUTODESK ESTOREORDERFINO.COM MN $25041 03/10/16 OtAFE NEW SCHOOL $17.29 NEW YORK NY USFC 10011 03/10/16 USER MIER 866-576-1039 CA 8665761039 03/10/16 USER WIER 866-576-1039 CA 8665761039 $7.00 $32.15 Continued on reverse AMEX007854 SDNY_GM_02751153 EFTA 00238409 EFTA01679812

JEFFREY E EPSTEIN Account Ending 0-13001 p 2673 Detail Continued Foreign Spend Amount 03/IW16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 81153 1851 - 1858- 03/1W16 NESPRESSO NEW YORK NY HOUSEHOLD APPLIANCES $8.76 $6450 03/10/16 03/11/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 03/11/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 4C43 14:14 14:42 $73.74 03/11/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4D51 08:48 0924 03/11/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212.956.3177 Description TAXI: 1K62 1617 16:23 $71.73 $23.76 $27.36 $9.36 03/11/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/11/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 $18.06 $49.79 03/11/16 POSTMATES CANDLE 79 $20.81 SAN FRANCISCO CA 8008826106 03/12/16 UBER UBER 866-576-1039 CA 8665761039 $12.91 Continued on next page AMEX007855 SDNY_Cal_02751154 EFTA 00238410 EFTA01679813

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p. 27/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/16 UBER UBER 866.576.1039 CA 8665761039 $10.00 03/12/16 MINI DEU OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDEUOGMAILCO 03/12/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 03/12/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/12/16 SEPHORA NEW YORK NY COSMETIC STORE $3.75 $5.99 $27.22 $86.01 03/12/16 LAWN NYC (80088-7172 NY 800488-7172 $127.11 03/13/16 UBER UBER 866-576-1039 CA 8665761039 $19.90 03/13/16 USER UBER 866-576-1039 CA 8665761039 03/13/16 UBER UBER 866-576-1039 CA 8665761039 03/13/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY $18.07 $16.79 $18.13 03/13/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $2559 03/14/16 USER UBER 866-576-1039 CA 8665761039 $1422 03/14/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $16.90 03/14/16 BLOSSOM DU JOUR $24.32 NEW YORK NY RESTAURANT 03/14/16 POSTMATES TIP $4.98 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007856 SDNY_GM_02751155 EFTA302384 I I EFTA01679814

JEFFREY E EPSTEIN Account Ending 0-13001 p.28/73 Detail Continued Foreign Spend Amount 03/14/16 POSTMATES 11P SAN FRANCISCO CA 8008826106 03/14/16 OKAFE NEW SCHOOL NEW YORK NY USEC10011 03/15/16 USER USER 866-576-1039 CA 8665761039 510.95 $19.16 03/15/16 USER USER 866-576-1039 CA 8665761039 03/15/16 LA MAISON DU CROQUE MONSIEUR New York NY sguareup.com/recelpts 03/15/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 549-27 5740 514.66 03/15/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 517.40 03/15/16 PRET A NIANGER NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN 52754 03/15/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $16.97 03/16/16 USER USER 866-576-1039 CA 8665761039 514.03 03/16/16 USER UREA 866-576-1039 CA 8665761039 $1040 03/16/16 USER USER 866-576-1039 CA 8665761039 517443 03/16/16 USER USER 866-576-1039 CA 8665761039 03/16/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 $7.00 $74.94 Continued on next page AMEX007857 SDNY_GM_02751156 EFTA_00238412 EFTA01679815

Centurion' Card p 29'73 AN;;11;4 EXPRESS JEFFREY E EPSTEIN Closing Date 04,408/16 Account Ending 0-13001 Detail Continued j Foreign Spend Amount 03/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE $25.56 03/17/16 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 7C84 15:46 16:15 USER USER 516.49 03/17/16 866-576-1039 CA 8665761039 O'CAFE NEW SCHOOL $14.94 NEW YORK NY USFC10011 03/17/16 BARNES&NOOLECOM-BN $9150 800-843-2665 NY BOOKS Description DIGITAL FABRICATION ALGORITHMIC ARCHFTE Price $16.87 $48.70 03/17/16 USER USER $18.81 866-576-1039 CA 8665761039 03/17/16 USER USER $44.18 866-576-1039 CA 8665761039 03/17/16 POSTMATES SERAFINA FAB $44.97 SAN FRANCISCO CA 8008826106 03/17/16 POSIMATES TIP $8.00 SAN FRANCISCO CA 8008826106 03/17/16 BARNES&NOBLECOM-BN $32.95 800-843-2665 NY BOOKS Description PAMPHLET AFICHITECTU Price 514.78 03/18/16 USER USER $1239 866-576-1039 CA 8665761039 03/18/16 NETFLUCCOM $8.99 866-579-7172 CA DVD RENTALS 03/18/16 POSTMATES CANDLE 79 $65.95 SAN FRANCISCO CA 8008826106 03/18/16 BLOSSOM DU JOUR $32.16 NEW YORK NY RESTAURANT Continued on reverse AMEX007858 SDNY_GM_02751157 EFTA 00238413 EFTA01679816

JEFFREY E EPSTEIN Account Ending 0-13001 p.30/73 Detail Continued Foreign Spend Amount 03/20/16 UBER UBER 866-576-1039 CA 8665761039 03/20/16 USER UBER 866-576-1039 CA 8665761039 $12.75 $15.02 03/20/16 BUTTERFIELD CATERING OARCHiTECTURAL DI New York NY scluareup.com/recelpts 03/20/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 03/20/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 S3A5 $71.94 $14.97 03/20/16 ADOBE •CRF.ATNE CLOUD Adobe Systems SAN JOSE CA 800833-6687 03/20/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 03/21/16 USER USER 866-576-1039 CA 8665761039 $391.82 $24.44 $1121 03/21/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8008826106 369.78 03/22/16 NYC TAXI 6H72 09001640010 LONG ISLAND C NY 000.0000000 38.75 03/22/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 317.30 03/22/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $26.79 03/22/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 $44.97 03/22/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $13733 03/22/16 LE PAIN QUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $49.05 TIP $4.00 $53.05 Continued on next page AMEX007859 SDNY_GM_02751158 EFTA 00238414 EFTA01679817

Centurion" Card p 31 73 AR;E;IC;N EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/22/16 BARNEY5 NEW YORK 03 3 NEW YORK NY 888-222-7639 Description APPAREL/ACCESSORIES $23932 03/22/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $46.85 03/23/16 EQUINOX MOTO8105 866-332-6549 NY $198.00 03/23/16 UBER USER 866-576-1039 CA 8665761039 03/23/16 UBER UBER 866-576-1039 CA 8665761039 03/23/16 USER UBER 866-576-1039 CA 8665761039 03/23/16 JUICE GENERATION 103 LEX1650000307931 NEW YORK NY 2123555537 03/23/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 03/24/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 03/24/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $15.47 $15.78 510.00 $32.62 $55.94 $2538 $80.17 03/25/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/25/16 LYNDA.COM 888-335-9632 CA 888-335-9632 $44.51 $3730 03/25/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $5.59 03/26/16 POSTMATES SERAFINA FAB $75.00 SAN FRANCISCO CA 80088261% Continued on reverse AMEX007880 SDNY_GM_02751159 EFTA 00238415 EFTA01679818

JEFFREY E EPSTEIN Account Ending 0-13001 p.32/73 Detail Continued Foreign Spend Amount 03/26/16 STARBUCKS 100821 NEW YORK U New York NY New York 03/26/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 514.81 512.47 03/26/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NALHAIR, $189.00 03/26/16 SEPHORA NEW YORK NY COSMETIC STORE 5205.77 5133.92 03/26/16 JUICE PRESS 3 New York NY 917-858-1523 543.97 03/26/16 NAILS & SPA ON SECOND NEW YORK NY 212437-6125 572.20 03/27/16 NYC TAXI 6940 09022250013 $10.55 PHILADELPHIA PA 000 0300000 03/27/16 UBER UBER $20.73 866-576-1039 CA 8665761039 03/27/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 559.98 03/27/16 POSTMATES LAVO SAN FRANCISCO CA 8008826106 351.09 03/28/16 BARNES&NOBLE.COM•BN 800-843-2665 NY BOOKS Description Prke EMERGENCE: MORPHOGE $5537 577.68 03/28/16 M&N INSTALLATION $631.48 (516)809-9116 NY 100312654872 11758 03/29/16 NYC TAXI 3H4609000010017 513.55 LONG ISLAND C NY 000-0000000 03/29/16 PACIFIC PREMIER GROUP, PC $2.000.00 Portland OR squareup.com/recelpts 03/29/16 UBER VBER $9.54 866-576-1039 CA 8665761039 Continued on next page AMEX007861 SONY_GM_02 751160 EFTA_00238416 EFTA01679819

Centurion' Card p. 33173 EXPRESS JEFFREY E EPSTEIN Closing Date 04108/6 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/29/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2456 03/29/16 MOMA BOOKSTORE NEW YORK NY CHARITABLE ORG $5536 03/29/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/29/16 MOMA GIVING 21270896 NEW YORK NY FUNDRAISING $24.54 $85.00 03/29/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $541 03/30/16 USER MIER 866-576-1039 CA 8665761039 $17.87 03/3W16 USER USER 866-576-1039 CA 8665761039 $15.84 03/30/16 NYC•TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 3E67 22:02 New York New 22:19 $17.76 03/30/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 03/30/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 $69.19 $1139 03/30/16 °CAFE NEW SCHOOL NEW YORK NY USFC 10011 $17.28 03/3W16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/31/16 USER USER 866-576-1039 CA 8665761039 03/31/16 USER USER 866476-1039 CA 8665761039 $3240 $1657 $34.22 Continued on reverse AMEX007882 SDNY_GM_02751181 EFTA 00238417 EFTA01679820

JEFFREY E EPSTEIN Account Ending 0-13001 p.34/73 Detail Continued Foreign Spend Amount 03/31/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELI@GMAILCO 03/31/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $6.80 $12.28 04/01/16 WWWITUNES.COM/BILLCUPEFMNO CA 5434 04/01/16 USER USER 866-576-1039 CA 8665761039 04/01/16 STARBUCKS 407540 NEW YORK U New York NY New York 04/01/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 04/01/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $17.66 $18.01 516.45 $1535 04/01/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 S939 04/02/16 NEW TOPQUALITY CLENEW YORK NY $85.00 04/02/16 USER USER 866-576-1039 CA 8665761039 $14.77 04/02/16 STARBUCKS 407540 NEW YORK U $20.89 New York NY New York 04/02/16 POSTMATES SERAFINA FAB $5434 SAN FRANCISCO CA 8008826106 09/02/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 S23.93 04/02/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 04/03/16 USER USER 866-576-1039 CA 8665761039 $936 S18.61 04/03/16 USER USER 866-576-1039 CA 8665761039 04/03/16 UBER USER 866-576-1039 CA 8665761039 $15.48 $27.37 Continued on next page AMEX007863 SDNY_GM_02751162 EFTA 002384tH EFTA01679821

Centurion@ Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 & 3573 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/03/16 USER USER 866-576-1039 CA 8665761039 04/03/16 STARBUCKS 007540 NEW YORK U New York NY New York 04/03/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 04/03/16 BILLY'S TAXI REPAIR BILLY'S TAXI RE LONG ISLAND CITY NY 718.728-7655 Description TAXI: 8T21 04:11 04:23 04/03/16 BLACK TAP NEW YORK NY 212.675-7236 FOOD $42.00 04/04/16 UBER UBER 866-576-1039 CA 8665761039 04/04/16 POSTMATES 11P SAN FRANCISCO CA 8008826106 $10.00 $15.35 $41.18 $17.25 $42.00 $14.84 $5.45 04/05/16 USER UBER $13.00 866-576-1039 CA 8665761039 04/05/16 UBER UBER $14.74 866-576-1039 CA 8665761039 04/05/16 STARBUCKS 100821 NEW YORK U $14.85 New York NY New York 04/05/16 BREADS BAKERY 300345217245493 524.75 NEW YORK NY BAKERY 04/05/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT $28.56 FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 7P85 12:30 13:03 04/05/16 BLOSSOM DU JOUR $14.43 NEW YORK NY RESTAURANT Continued on reverse AMEX007864 SDNY_GM_02751163 EFTA_00238419 EFTA01679822

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/73 Detail Continued Foreign Spend Amount 04/05/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $26.47 04/05/16 NAILS & SPA ON SECOND NEW YORK NY 212437-6125 $54.00 04/06/16 USER USER 866-576-1039 CA 8665761039 $19-55 04/06/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $545 04/06/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 $54.54 04/06/16 NYC TAXI 9D67 09022250013 PHILADELPHIA PA 000-0000000 04/06/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $7.54 $12.20 04/06/16 USER USER 866-576-1039 CA 8665761039 04/06/16 USER USER 866-576-1039 CA 8665761039 04/06/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $7.00 $23.15 $13.83 04/06/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 04/07/16 UBER UBER 866-576-1039 CA 8665761039 04/07/16 NYC TAXI 9A2609023180011 RICHMOND HILL NY 000-0000000 04/07/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $34.33 $17.29 $20.15 $20.86 04/07/16 O'CAFE NEW SCHOOL $20.46 NEW YORK NY USFClow 1 04/07/16 OtAFE NEW SCHOOL $10.25 NEW YORK NY USFC10011 Continued on next page AME X007865 SDNY_GM_02 751164 EFTA 00238420 EFTA01679823

Centurion' Card AM 1; ExPRESS JEFFREY E EPSTEIN Closing Date 04'08/16 p. 37/79 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 04/08/16 NYC TAXI 7N90 09001530013 BRONX NY 000.0000000 $12.95 04/08/16 USER USER 866-576-1039 CA 8665761039 04/08/16 USER USER 866-576-1039 CA 8665761039 04/08/16 LA MAISON DU CROQUE MONSIEUR New York NY squareupiorn/receipts 04/08/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 Foreign Spend Amount FE!! Card Ending Monthly Spending Limit: $4.700 03/10/16 UNITED AIRLINES HOUSTON TX $8.99 UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD' HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:03/10 Passenger NamenNFLIGHT WIFI Document Type SPECIAL SERVICE TICKET 03/10/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT $95678 NEW YORK NY 212-585-6669 03/10/16 WEILL CORNELL PO BUS OFF $70.00 NEW YORK NY 212-590-5710 Description 6315446047 03/11/16 STARBUCKS #09311 HOUSTON U $10.28 Houston TX Houston 03/11/16 NORDSTROM $36.81 HOUSTON TX 8002855800 Description Price DEPT. STORES $36.81 03/13/16 WWWITUNES.COAVBILL $2.99 CUPERTINO CA ITUNES STORE & APP STORE $11.26 $22.28 $8.00 $3.43 Continued on reverse AME X007866 SDNY_GM_02751165 EFTA_00238421 EFTA01679824

JEFFREY E EPSTEIN Account Ending 0-13001 p 3&73 Detail Continued Foreign Spend Amount 03/13/16 WWW.ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE Carrier. UA YY YY YY Class: 00 00 00 00 $18.49 $25.00 03/14/16 UNITED AIRLINES HOUSTON TX UNITED AIRUNES From: To: HOUSTON INTERCONTI NEW YORK LA GUARD! WA WA WA Ticket Number Date of Departure: 03/14 Passenger Name Document Type: EXCESS BAGGAGE 03/14/16 UNITED AIRLINES $8.99 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: HOUSTON INTERCONTI NEW YORK LA GUARDI UA 00 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 03/14 Passenger NamalINFLIGHT WIFI Document Type: SPECIAL SERVICE TICKET 03/14/16 HOUSTON CNBC SMARTSHOP 13 $4_39 HOUSTON TX 2812337171 03/14/16 GRACE'S MARKETPLACE 000000000279288 $98.06 NEW YORK NY 2127370600 03/14/16 WHITE AND BLUE GROUP WHITE AND BLUE $24.82 UC NY TAXICAB & UMOUSINE Description TAXI: 3B50 1227 1237 03/15/16 STARBUCKS 103821 NEW YORK U $11.00 New York NY New York 03/15/16 THE HEALTH NUTS 000000001 $33.07 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/15/16 JUICE PRESS 3 $32.97 New York NY 917-858-1523 Continued on next page AMEX007887 SDNY_GM_02751188 EFTA 00238422 EFTA01679825

Centurion" Card p. 39/73 EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: NEW YORK LA GUARD' HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A ric 00 Ticket Number: Date of Depanure: 03/10 Passenger Nam- INFLIGHT A LA Document Type SPECIAL SERVICE TICKET 03/16/16 STARBUCKS #00821 NEW YORK U New York NY New York 03/16/16 STARBUCKS 000821 NEW YORK U New York NY New York 03/16/16 WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 03/16/16 ORENTREKH MEDICAL GRO NEW YORK NY 212-794-0800 $3.99 $550 $11.00 $5.99 $34.00 03/16/16 RICKYS NYC 102 NEW YORK NY 212-879-8361 03/16/16 NYC TAXI 4H8909001530013 BRONX NY 000-0000000 03/16/16 BLOOMINGDALE'S1001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR, $60.00 03/16/16 LEATHER SPA 000000001 NEW YORK NY 2122624823 Description REFER TO RECEIPT $92.54 $8.75 $204.14 $80.00 03/16/16 SHIEL MEDICAL LABORATORY BROOKLYN NY 7185521000 03/16/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $32.08 $49.78 03/17/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007888 SDNY_GM_02751187 EFTA 00238423 EFTA01679826

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/73 Detail Continued Foreign Spend Amount 03/17/16 JUICE PRESS 3 New York NY 917-858-1523 03/17/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 03/17/16 NYC TAXI 3H52 09012340014 LONG ISLAND C NY 000-0000000 03/18/16 UNRED AIRUNES NEW YORK NY 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 Departure: 03/18 Passenger Name: Document Type: EXCESS BAGGAGE 03/18/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/18/16 $33.85 $65.50 $13.55 $25.00 511.00 INFUGHT WI-F1 - LTV MELBOURNE FL 4286869 32901 AIRUNE RIO 03/19/16 LGAAIRPORTRESTAURANTS,LP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $5.97 54.41 03/21/16 UNITED AIRUNES 525.00 HOUSTON TX UNITED AIRLINES From: TO: Carrier: Class: HOUSTON INTERCONTI NEW YON( LA GUARD! UA 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure: 03/21 Passenger Name: Document Type: EXCESS BAGGAGE 03/21/16 STARBUCKS *00821 NEW YORK U $5.50 New York NY New York 03/21/16 STARBUCKS C SOUTH HOUSTON TX 281-2333339 FOOD $4.35 $4.35 Continued on next page AMEX007869 SONY_GM_02751168 EFTA 00238424 EFTA01679827

Centurion" Card p 41'73 EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/21/16 6051310 - EINSTEIN BROS BAGEL HOUSTON TX CATERER 510.34 03/21/16 INFLIGHT VA-El - LTV MELBOURNE FL 55.97 4313715 32901 AIRUNE FBO 03/22/16 TDI BROADWAY.COM $480.64 212.541.8457 NY TICKETING TICKET SALES 1.8003ROADWAY 03/22/16 STARBUCKS 800821 NEW YORK U $11.00 New York NY New York 03/22/16 THE HEALTH NUTS 000000001 $4.18 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/22/16 THE HEALTH NUTS 000000001 $23.19 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/22/16 GRACE'S MARKETPLACE 000000000279288 $80.22 NEW YORK NY 2127370600 03/22/16 JUICE PRESS 3 55257 New York NY 917.858.1523 03/22/16 NEW TOP QUALITY CLEANERS 54950 NEW YORK NY 2128615791 Description Price DRY CLEANERS $49.50 03/23/16 UNITED AIRLINES $839 HOUSTON TX UNITED AIRLINES From: To: Cattier Class: HOUSTON INTERCONTI NEW YORK LA GUARD, N/A UA 00 YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 03/21 Passenger Name=MINFLIGHT FOOD Document Type: INFUGHT CHARGES 03/23/16 STARBUCKS *00821 NEW YORK U $5.50 New York NY New York Continued on reverse AMEX007870 SDNY_GA1_027511139 EFTA 00238425 EFTA01679828

JEFFREY E EPSTEIN Account Ending 0-13001 p 4273 Detail Continued Foreign Spend Amount 03/23/16 PAYPAL *XIAUSER2013 4029357733 CA 402-935-7733 Description GENERAL MERCHANDISE $11.60 03/23/16 OLCOMPANYRE 3016566463 MD DIRECT MKTG MISC Description WOMEWS CLOTHING 635.20 03/23/16 MURRAY HILL MARKET 00-08020554443 NEW YORK NY RESTAURANT 03/24/16 WWW.ITUNES.COWBILL CUPERTINO CA [TUNES STORE & APP STORE $2327 $10.88 03/24/16 YOWN.RUNES.COW8ILL CUPERTINO CA [TUNES STORE & APP STORE $19.99 03/24/16 STAR8UCKS 100821 NEW YORK U New York NY New York $11.00 03/24/16 UGHT SOUFtCE TAXI $14.76 NEW YORK NY 212 665 7840 Description TAXI: 3N89 20:06 20:17 03/24/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES SUP $46-56 346.56 03/24/16 GRACES MARKETPLACE 000000000279286 NEW YORK NY 2127370600 03/24/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL $97.99 NEW YORK NY 212-421-3567 03/25/16 STARBUCKS 000821 NEW YORK U 5550 New York NY New York 536.60 03/25/16 STARBUCKS #00821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007871 SDNY_GM_02751170 EFTA 00238426 EFTA01679829

Centurion' Card API ;d RI CANT EXPRESS JEFFREY E EPSTEIN Closing Date 04'08/6 p. 43/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212-967-7577 Description TAXI: 3M14 09:40 0952 03/25/16 5 & R MEDALNON TAXI NEW YORK NY 212-9S7-9200 Description TAXI:6169 11:43 1154 03/25/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 03/26/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/26/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784.9292 Description TAXI: 7P31 21:31 21:37 03/27/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/27/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/27/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $12.96 $12.36 $5150 $11.00 $7.30 $11.00 $8858 $37.76 03/28/16 THE UPS STORE 11083 $3.37 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 03/28/16 STARBUCKS1100821 NEW YORK U $11.00 New York NY New York 03/28/16 NYC TAXI 6M5809000990010 $12.9S LONG ISLAND C NY 000-0000000 Continued on reverse AMEX007872 SDNY_GM_02751171 EFTA 00238427 EFTA01679830

JEFFREY E EPSTEIN Account Ending 0-13001 p.44/73 Detail Continued Foreign Spend Amount 03/28/16 THE HEALTH NUTS 000000001 $69.59 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/28/16 DUANE READE 000014470 $624 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/28/16 FOOT LOCKER $170.00 NEW YORK NY 800-991-6685 03/28/16 GAP US 711 $12.56 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 03/28/16 JUICE PRESS 3 $35.41 New York NY 917-858-1523 03/29/16 NYC TAXI 3L18 09012340014 $5.75 LONG ISLAND C NY 000-0000000 03/29/16 FUI WATER COMPANY LLC $88.50 LOS ANGELES CA 3103122850 03/29/16 WWWITUNES.COM/BILL $23.98 CUPERTINO CA TRINES STORE & APP STORE 03/29/16 POSTMATES ATLANTIC GRI $22.17 SAN FRANCISCO CA 8008826106 03/29/16 STARBUCKS .00821 NEW YORK U $11.00 New York NY New York 03/30/16 NYC TAXI 9V26 09022250013 $13.55 PHILADELPHIA PA 000-0000000 03/3W16 STARBUCKS .00821 NEW YORK U $4.84 New York NY New York 03/3W16 USER USER $10.88 866-576-1039 CA 8665761039 03/30/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007873 SDNY_GRA_02751172 EFTA 00238428 EFTA01679831

Centurion' Card AMC ;3;1 EXPRESS p 45'73 JEFFREY E EPSTEIN Closing Date 0408/6 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 56853 03/30/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 8C36 09:31 09:49 $1656 03/30/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 55320 03/31/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCOM] NEW YORK LA GUARD' N/A N/A Ticket Number Passenger Name f'/ULIASMS Document Type: PASSENGER TICKET Carrier. Claw UA 00 UA 00 YY 00 YY 00 Date of Departure:04/21 $38220 03/31/16 STARBUCKS *00821 NEW YORK U New York NY New York $11.00 03/31/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 338113 03/31/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 53440 03/31/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $19.25 $19.25 03/31/16 04/01/16 04/01/16 PERSONALIZATION MALL BURR RIDGE IL GFT/CRD/NOVL $64.89 STARBUCKS 400821 NEW YORK U New York NY New York S11.03 57.07 Continued on reverse WVVW.FTUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE AME X007874 SDNY_GM_02 751173 EFTA 00238429 EFTA01679832

JEFFREY E EPSTEIN Account Ending 0-13001 p 4673 Detail Continued Foreign Spend Amount 04/01/16 BARNES NOBLE S47.09 NEW YORK NY 8662387323 Description REFER TO RECEIPT 04/01/16 THEFACESHOP4 000000031 $53.88 NEW YORK NY 2129670515 Description REFER TO RECEIPT 04/01/16 JTL MANAGEMENT TAXI 515.36 LONG ISLAND CITY NY 718-392-7000 Description TAXI: 5K90 1831 18A3 04/01/16 JUICE GENERATION 9 GRAMER 650000007913 $8.66 NEW YORK NY 2124209700 04/02/16 STARBUCKS 403821 NEW YORK U 5550 New York NY New York 04/02/16 STARBUCKS 403821 NEW YORK U $11.00 New York NY New York 04/02/16 CVS PHARMACY $48.16 NEW YORK NY 8007467287 PHARMACIES 04/02/16 JUICE PRESS 3 S49.S7 New York NY 917-858-1523 04/03/16 UNITED AIRLINES $89.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/07 Passenger Name 04/03/16 UBER UBER $19.57 866-576-1039 CA 8665761039 04/03/16 THE HEALTH NUTS 000000001 $39.21 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX007875 SDNY_GM_02751174 EFTA 00238430 EFTA01679833

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 0408/16 p 47'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/03/16 NYC-TAXI VERiFONE LONG ISLAND CITY NY 718.7868585 Description TAXI: 8L7S 03:42 03:58 04/04/16 STARBUCKS 400821 NEW YORK U New Yak NY New York 04/04/16 THE UPS STORE 01083 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 523.16 $11.00 $152 04/04/16 ATMANANDA YOGA SEQUENCE 0008084203036 NEW YORK NY 8774987821 $140.00 04/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price TREATMENT/FACE $41.00 04/04/16 SOUEN RESTURANT NEW YORK NY 2126277150 Description REFER TO RECEIPT $44.64 $2441 04/04/16 BLOOMING:IMES 4001 000000001 NEW YORK NY 8665932540 Description Price TREATMENT $10300 $112.14 04/04/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS $23.92 04/04/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $25.75 04/04/16 JUICE PRESS 3 New York NY 917-858-1523 04/05/16 USER UBER 866-576-1039 CA 8665761039 $25.75 $30.69 $5324 Continued on reverse AMEX007876 SDNY_GM_02751175 EFTA_00238431 EFTA01679834

JEFFREY E EPSTEIN Account Ending 0-13001 p.48/73 Detail Continued Foreign Spend Amount 04/05/16 UBER UBER 866-576-1039 CA 8665761039 $52.50 04/05/16 STARBUCKS 100821 NEW YORK U New York NY New York 311.00 04/05/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $1845 04/06/16 NYC TAXI 2Y56 09000110015 LONG ISLAND C NY 000-0000000 59.35 04/06/16 STARBUCKS 000821 NEW YORK U New York NY New York $25.00 04/06/16 STARBUCKS 400821 NEW YORK U New York NY New York $550 04/06/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York 04/06/16 PAPYRUS NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 04/06/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/06/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 519.63 04/07/16 UNITED AIRLINES NEW YORK NY UNITED AIRUNES From: To: Carrier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 WA YY 00 WA VY 00 WA YY 00 Ticket Numbec Date of Departure: 04/07 Passenger Name: Document Type: EXCESS BAGGAGE $20.69 33.99 $19.63 $25.00 Continued on next page AMEX007877 SDNY_GM_02751178 EFTA 00238432 EFTA01679835

AMERICAN) EXPRESS Centurion" Card p. 49/79 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI N/A N/A N/A Carnet: Class: UA 00 YY 00 YY 00 YY 00 $8.99 Ticket Number Date of Depanure: 04/07 Passenger NameaNFLIGHT WIFI 04/07/16 NYC TAXI 3663 09000150011 $19.30 BROOKLYN NY 000-0000000 04/07/16 CLOVER NAILS 0001 $5950 NEW YORK NY 212-679-1720 Description GENERAL MERCH 04/07/16 ASTORIA TAXI LEASING $1356 LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4K83 07:37 07:48 04/07/16 Juke Press - Gramercy $19.70 New York NY 646-2542971 IF! Card Ending Monthly Spending limit $30,000 Foreign Spend Amount 03/11/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 03/11/16 AMAZON MKTFLACE PMTS AMZN.COAV13ILL WA BOOK STORES $427.00 $11.75 03/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $128.94 03/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/12/16 AMAZON.COM AMZN.COM/8ILL WA MERCHANDISE 03/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $103.20 $39.97 $87.09 Continued on reverse AMEX007878 SONYGM_02751177 EFTA 00238433 EFTA01679836

JEFFREY E EPSTEIN Account Ending 0-13001 p.50/73 Detail Continued Foreign Spend Amount 03/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 03/13/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $14.00 $44 68 03/13/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH $207.65 03/14/16 PAYPAL •AMERICANFRA 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 560250 03/14/16 PAYPAL °COS STORES 4029357733 SW 402-935-7733 Description WOMEN S READY-TO-WE 03/14/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $101.00 513.86 03/14/16 FOOD CENTER SUPERMARKET FOODCENTER SU 32135 ST. THOMAS VI 3407778806 03/14/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 5175.74 03/14/16 SHL TELEMEDICINE USA 88290367530 EASTHAMPTON MA 4132032222 03/14/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 03/14/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 03/14/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 03/15/16 AMAZON MKTPLACE PMTS AMIN.COM/EULL WA BOOK STORES 542.50 $2667 $141842 $12054 $34-50 Continued on next page AMEX007879 SDNY_GM_02751178 EFTA 00238434 EFTA01679837

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 51 73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/15/16 AMAZON MKTPLACE RATS AMZN.COWBILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AINZN.COMVEIILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $43.71 $6257 $17.95 $44.11 03/15/16 GAP ONLINE 084870005001004 800-4277895 OH DIRECT MKTG MIX $91.75 03/16/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $68.13 03/16/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES $17.95 03/16/16 GAP ONUNE 084870005001004 800-4277895 OH DIRECT MKTG MIX 03/16/16 USER UBD1 866-576-1039 CA 8665761039 03/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 7127 14:43- 14:52 $1650 $11.90 03/16/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $472.52 TIP $1003 03/16/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/LIGH $10.56 $482.52 $704.62 Continued on reverse AMEX007880 SDNY_GM_02751179 EFTA_00238435 EFTA01679838

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/73 Detail Continued Foreign Spend Amount 03/16/16 BELLA COASTAL DECOR 0605 ENID OK 877-208-6215 Description BED/BATH/LINEN $35.40 03/17/16 USER USER 866-576-1039 CA 8665761039 $7.00 03/17/16 USER USER 866-576-1039 CA 8665761039 $7.53 03/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $54.60 03/17/16 NYC TAXI 5A44 09000050013 LONG ISLAND C NY 000-0000000 03/17/16 USER USER 866-576-1039 CA 8665761039 $9.95 $1820 03/17/16 SEAFALWTAORESTAURANT SENALSSITAOREST NEW YORK NY 8002561020 03/17/16 EUROPEAN WAX CENTER NEW YORK NY 6465533663 $37.56 $244.53 03/17/16 KIEHL'S LEXINGTON AV NEW YORK NY costArnc STORE $35.50 03/17/16 NYC INTERBORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1577 16:41 16:44 03/17/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 03/17/16 S & R MEDALSON TAXI NEW YORK NY 212957-9200 Description TAXI: 1K10 19:24 19:34 03/17/16 L'OCCITANE NEW YORK NY 888-623-2880 $67.50 $5.00 $8.16 $72.50 $11.16 $21.78 Continued on next page AME X007881 SONY_GM_02 751180 EFTA 00238436 EFTA01679839

Centurion' Card 0 53.73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 03/17/16 OMEGA ART GALLERY 650000007967253 NEW YORK NY 2123193724 Description Price OMEGA ART GALLERY $345.13 03/17/16 BARNEYS NEW YORK 13 3 NEW YORK NY 888-222-7639 Description APPAREUACCESSORIES 03/17/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/18/16 NYC TAXI 2895 09011160017 LONG IS CITY NY 000-0000000 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 DAVIDSIEA 3RD AVENUE NEW YORK NY 855.702-3006 Description GROCERIES/SUNDRIES $345.13 S163.31 $63.95 S6.95 S7.07 $10.00 $7.80 $436 03/18/16 HOTELS AT HOME $262.70 (973)882.8437 NJ BEDDINGGIFTS 03/18/16 CLYDES 650000000330657 $625.26 NEW YORK NY 2127443300 Description Price CLYDES $62526 03/18/16 USER USER S7.00 866-576-1039 CA 8665761039 03/18/16 S & R MEDALSON TAXI S6.96 NEW YORK NY 212-957-9200 Description TAXI: 4A46 14:17 14:22 Continued on reverse AMEX007882 SDNY_GM_027511/11 EFTA 00238437 EFTA01679840

JEFFREY E EPSTEIN Account Ending 0-13001 p.54/73 Detail Continued Foreign Spend Amount 03/18/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 55852 03/18/16 WAJIMA JAPANESE RESTAURANT 6.5000000230 NEW YORK NY 2128139065 TIP 03/18/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 57.00 534.25 51,819.90 03/19/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE 516549 TIP 510.00 03/19/16 MET OPERA BAR NEW YORK NY RESTAURANT 5175.49 544.00 03/2W16 PAYPAL *JSUDESFOOTSL 4029357733 NY 402-935-7733 Description SHOE STORES 03/20/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 03/21/16 NYC TAXI 7M3 09010190015 JERSEY CITY NJ 003-0000000 $126.30 51000 5100.48 513630 58.15 03/21/16 USER USER 866-576-1039 CA 8665761039 03/21/16 POSTMATES SEL ET POIVR SAN FRANCISCO CA 8008826106 57.00 535.05 03/21/16 PAYPAL °NORDSTROM 4029357733 IA 402-935-7733 Description DEPARTMENT STORES 519048 03/21/16 BLOOMINGDALE'S 9001 000000001 5336.20 NEW YORK NY 8665932540 Quantity Description Price 6 ADDITIONAL ITEMS $304.20 Continued on next page AMEX007883 SDNY_GM_02751182 EFTA_0O238438 EFTA01679841

Ari;;;I EXPRESS Centurion" Card p.55/79 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/21/16 SHEN LE X 8821000576302 NEW YORK NY WOMEN'S CLOTHING $64A0 03/21/16 MLLYS TAXI REPAIR BILLY'S TAXI RE LONG ISLAND CITY NY 718.728-7655 Description TAXI: 4848 12:57 13:00 03/21/16 WHOLEFDS UES *10518000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $40.69 $6.36 $40.69 03/21/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE $9.36 41-25 36TH ST LK NY 71&361-0055 Description TAXI: 8F79 17:20 17:26 03/21/16 DAGOSTINO $8.49 NEW YORK NY 2129888813 Description Price GROCERY STORES, SUP $8.49 03/21/16 ors MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $48.19 03/21/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 5839 20:01 20:07 $48.19 $8.76 03/21/16 CRAREUA 000000000084996 NEW YORK NY 2124522780 03/22/16 USER UBER 866-576-1039 CA 8665761039 03/22/16 AMAZON MICTPLACE PMTS MAZN.COAVBILL WA BOOK STORES $25.73 $8.92 $18.48 Continued on reverse AMEX007884 SDNY_GM_02761183 EFTA 00238439 EFTA01679842

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/73 Detail Continued Foreign Spend Amount 03/22/16 WWW.ITUNES.COMIBILL CUPERTINO CA RUNES STORE & APP STORE $9.99 03/22/16 AMAZON COM AMZN.COM/BILL WA MERCHANDISE $54A3 03/22/16 JUICE GENERATION 103 LEO 650000007931 NEW YORK NY 2123555537 $51.18 03/22/16 03/22/16 SEAPALSS•LUKESBARGRILL SEAMLSPLUKESBA NEW YORK NY 8002561020 $23.72 PAUL LALIRECOUE NEW YORK NY 2129887816 Description REFER TO RECEIPT MAO 03/22/16 PAYPAL•MOLLURACSRL•MOLLURACSRL TREMESTIER1 FR 4029357733 tine Europeantipul $131.60 03/22/16 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718-458-7000 Description TAXI: 2P81 1%45 19:49 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718 458 7000 Description TAXI: 41.14 2025- 2031 $9.36 03/22/16 $9.96 03/22/16 03/22/16 03/22/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 2V77 1630- 16:32 WHOLEFOS UES 410518000000290 NEW YORK NY 6468913888 Description Pike GROCERY STORES $64.06 PAYPAL •READINGGLAS REA $6.96 $64.06 55385 4029357733 CA 402-935-7733 Description VISION CARE Continued on next page AMEXC07885 SDNY_GM_02751184 EFTA 00238440 EFTA01679843

Centurion" Card i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p. 57/73 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/22/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 354.43 03/23/16 TARGET.COM 800-591-3869 MN 800.591.3869 Description APPAREL. HOUSEWARES 35.00 03/23/16 TARGET.COM 800-591-3869 MN 800-591-3869 Description APPAREL HOUSEWARES 03/23/16 NYC TAXI 7L2$ 09023840010 QUEENS VILLAG NY 718.3898283 03/23/16 NYC TAXI 3D30 09016670010 BROOKLYN NY 000-0000000 03/23/16 NYC TAXI 7167 09001530013 BRONX NY 000-0000000 03/23/16 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 $199.64 $8.75 $1235 $11.75 $35.93 03/23/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price TREATMENT 3150.00 3163.31 03/23/16 SAKS FIFTH AVENUE 601 0601 3212.31 NEW YORK NY 2127534000 Description Price JOIE SHOES 319503 03/23/16 BARNEYS NEW YORK 03 3 3211.10 NEW YORK NY 888-222-7639 Description APPAREL/ACCESSORIES 03/23/16 SAKS FIFTH AVENUE 601 0601 3112.72 NEW YORK NY 2127534000 Description Price PRADA ACCESSORIES $66540 Continued on reverse AMEX007886 SDNY_GM_02751185 EFTA_0023 844 I EFTA01679844

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/73 Detail Continued Foreign Spend Amount 03/23/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $20.69 TIP 54.00 $24.69 03/24/16 NYC TAXI 8M5609011830015 LONG ISLAND C NY 003-0000000 $11.75 03/24/16 USERUSER 866-576-1039 CA 8665761039 $8.13 03/24/16 USER USER 866-576-1039 CA 8665761039 $7.00 03/24/16 USER USER 866-576-1039 CA 8665761039 $14.09 03/24/16 IMMURE(' 866-576-1039 CA 8665761039 $10.93 03/24/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/24/16 LIGHT SOURCE TAXI NEW YORK NY 212.665-7840 Description TAXI: 3184 14:19 1429 03/24/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 03/24/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 03/25/16 GRACIOUS HOMES 001 NEW YORK NY 803-8086950 $55.69 $11.16 $6630 $63.00 S15.18 03/25/16 NYC TAXI 4Y34 09000010017 LONG ISLAND C NY 000-0000000 03/25/16 NYC TAXI 4147 09001640010 LONG ISLAND C NY 000-0000000 $11.15 $8.15 03/25/16 NYC TAXI 9A24 09011830015 LONG ISLAND C NY 000-0000000 sa.75 Continued on next page AMEX007887 SDNY_GM_02751186 EFTA_00238442 EFTA01679845

Centurion" Card AMERICAN! EXPRESS P 5973 JEFFREY E EPSTEIN Closing Date 0408/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $96.15 03/25/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $3958 03/25/16 WHOLEFDS UES 810518 000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $59.52 03/25/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6N87 21:24 21:27 $5952 $8.16 03/25/16 WHOLEFOS UE5010518 000000290 NEW YORK NY 6468913888 GROCERY STORES $34.79 03/25/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/25/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: I A26 15:42 15:51 New York New $6552 $9.36 03/25/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $149.97 03/25/16 .ITL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M I 8 21:33 21:39 $149.97 $8.76 03/25/16 CITARELLA 000000000084996 644-35 NEW YORK NY 2124522780 Continued on reverse AMEX007888 SDNY_GM_02751187 EFTA 00238443 EFTA01679846

JEFFREY E EPSTEIN Account Ending 0-13001 p 6073 Detail Continued ) Foreign Spend Amount 03/25/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $5.70 03/25/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $20.69 TIP $5.00 03/25/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $5.70 $25.69 $2.885.19 03/25/16 MOUNT SINAI HOSPITAL 212-241-6329 NY 212-2414329 $13.92 03/26/16 USERUSER 866-576-1039 CA 8665761039 03/26/16 VAVW.ITUNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE $7.00 $19.99 03/26/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $35.04 03/28/16 AMAZON MKTPLACE PMTS AMZN.COWSILL WA BOOK STORES $720.00 03/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/28/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 03/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $72000 $2.99 $2.99 03/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 03/29/16 NYC TAXI 276609006420012 NEW YORK NY 000-0000000 03/29/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/29/16 BELLA BLU NEW YORK NY 2129884624 SOS9 $10.56 $59.05 $105.19 Continued on next page AMEX007889 SONY_GM_02 751188 EFTA 00238444 EFTA01679847

Centurion' Card IM;;;I EXPRESS p 61 73 JEFFREY E EPSTEIN Closing Date 0408/6 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/29/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 567.25 03/29/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI:0448 12:58 13:04 03/29/16 THE VINEGAR FACTORY NEW YORK NY 2127720885 Description Price GROCERY STORES, SUP $88.21 03/29/16 S & R MEDALLION TAXI 58.76 NEW YORK NY 212-957-9200 Description TAXI: 2Y97 19:52 19:57 $8.76 $88.21 03/30/16 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE 03/30/16 U8ER VIER 866-576-1039 CA 8665761039 $22.85 $12.66 03/30/16 UBER UBER $1158 866-576-1039 CA 8665761039 03/30/16 AMAZON MKTPLACE PMTS $28.18 AMZN.COM/EIILL WA BOOK STORES 03/30/16 AMAZON MKTPLACE PMTS $363.95 AMZN.COM/BILL WA BOOKSTORES 03/30/16 NEW YORK CAT HOSPITAL NEW YORK NY 212-535-6369 $437.88 03/31/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $3550 03/31/16 NYC TAXI 1120 09011830015 LONG ISLAND C NY 000-0000000 56.95 Continued on reverse AME X007890 SIDNY_GM_02751189 EFTA 00238445 EFTA01679848

JEFFREY E EPSTEIN Account Ending 0-13001 p.62/73 Detail Continued Foreign Spend Amount 03/31/16 SEAFALSSIOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY 8002561020 518.72 03/31/16 EUROPEAN WAX CENTER 1ST 000000001 NEW YORK NY 2122888088 581A1 03/31/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES. SUP 564.23 03/31/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1F41 18:57 18:59 $6423 5636 04/01/16 USER USER 866-576-1039 CA 8665761039 57.13 04/01/16 SEAMLSS•GREEKEATS SEAMLSS•GREEKEA NEW YORK NY 8002561020 52880 04/01/16 GRACE'S MARKETPLACE 000000000279288 $36.75 NEW YORK NY 2127370600 04/01/16 PET WISHES INC 650000008079496 515.20 NEW YORK NY 2123711700 Description Price PET WISHES INC $1520 04/02/16 tAAISON KYSER $31.05 NEW YORK NY 1294 3RD AVE NEW YORKNY FOODBEVERAGE 525.05 TIP $6.00 04/03/16 SP • BEAUTIES CITY SUP 560.96 NEW YORK NY 2129651530 04/03/16 ALI•AUEXPRESS.COM ALIPAY 585.80 SINGAPORE SG wwwalipay.com 04/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 04/03/16 SEAMLSS•OMINDIANRESTAU SEAMLSS•OMINDIA NEW YORK NY 8002561020 $322 518.72 Continued on next page AMEX007891 SDNY_GM_02761190 EFTA 00238446 EFTA01679849

All;C; ExPRESS Centurion" Card p. 83/73 JEFFREY E EPSTEIN Closing Date 04'08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/03/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT $248.42 04/03/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 $27.74 04/03/16 L OCCITANE 206 L OCCITANE 206 NEW YORK NY 868423-2880 $21.78 04/03/16 WHOLEFOS UES #10518000000290 NEW YORK NY 6468913888 GROCERY STORES $88.08 04/03/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/03/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 61120 20:10 20:18 04/03/16 S & R MEDALKON TAXI NEW YORK NY 212-957-9200 Description TAXI: 3Y99 18:48- 18:53 04/03/16 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER $25.08 04/03/16 WEST ELM E-COMMERCE 866-937-8356 CA 3146142300000000010021 04/03/16 POTTERY BARN E-COMME 800-922-9934 CA 3146181900000000010021 04/04/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 8 WEST 40TH STREET NEW Y FOOD/BEVERAGE TIP $20.69 $4.00 $9.96 $7.56 $1,893.34 $976.00 $223.19 $24.69 Continued on reverse AMEX007892 SDNY_GM_02751191 EFTA 00238447 EFTA01679850

JEFFREY E EPSTEIN Account Ending 0-13001 p.64/73 Detail Continued Foreign Spend Amount 04/04/16 UBER UBER 866-576-1039 CA 8665761039 $10.00 04/04/16 USER USER 866-576-1039 CA 8665761039 $31.39 04/04/16 VAVW.ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $35.76 04/04/16 NYC TAXI 9F48 09017910019 PATERSON NJ 0000000000 $1055 04/04/16 NEST LABS PALO ALTO CA 8554694378 Description BUSINESS SERVICES, 04/04/16 S & R MEDALIION TAXI NEW YORK NY 212-957-9200 Description TAXI: 6021 20:24 20:26 $100.00 $5.76 04/04/16 NEW YORK STATE DMV NEW YORK STATE NEW YORK NY 518-474-0904 04/04/16 BISCO ON71 PRODUCTS INC SCHAUMBURG IL 800-247-3368 Description DIRECT MARKETER 04/04/16 HEY DENTAL 0371 BEACHWOOD OH 866-221-8397 Description MEDICAL SUPPLIES 04/04/16 PROFESSIONAL SUPPLIES 0691 EAST BRUNSWIC NJ 732-390-5532 Description MEDICAL SUPPLIES 04/04/16 YUGHTING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 04/04/16 HENRY scHere 800-472-4346 NY 803-4724346 $12.50 $126.00 $149.15 $15.60 $181.50 $2,562.78 04/05/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8008826106 $45.30 Continued on next page AMEX007893 SDt4Y_GM_02751192 EFTA 00238448 EFTA01679851

Centurion" Card 0 65'73 Al E; I C. ; EXPRESS JEFFREY E EPSTEIN Closing Date 0408/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/05/16 SEAMLS9MOTIMAHALDELUX SEMALSSIAOTIMAH NEW YORK NY 8002561020 04/05/16 NIKE RUNNING UPPER EASTSIDE #3 NIKE RU NEW YORK NY 503-532-7040 04/05/16 ARNOLD DENTAL SUPPLY LYNWOOD WA 05793521N 4210021 MEDICAL SUPPLIES 04/05/16 OMEGA ART GALLERY 650000007967253 NEW YORK NY 2123193724 Description Price OMEGA ART GALLERY $1,154.07 04/06/16 POSTMATES QUATORZE BIS SAN FRANCISCO CA 8008826106 $57.34 $85.00 $34.87 $1,154.07 $5031 04/06/16 POSTMATES HONG KONG SU SAN FRANCISCO CA 8008826106 $30.01 04/06/16 INTERNATIONAL DENTAL S HIALEAH FL 305-817-2800 04/06/16 NYC TAXI 9694 09000990010 LONG ISLAND C NY 000-0000000 04/06/16 UBER UBER 866-576-1039 CA 866S761039 $11.00 $8.75 $857 04/06/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT 04/06/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784-9292 Description TAXI: 8E74 21:12 21:19 04/06/16 WHOLEF DS UES 110518 000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $30.18 $47.91 $9.36 $30.18 Continued on reverse AMEX007894 SDNY_GM_02751193 EFTA 00238449 EFTA01679852

JEFFREY E EPSTEIN Account Ending 0-13001 p 6673 Detail Continued Foreign Spend Amount 04/06/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 8M28 16:39 16:43 04/06/16 CITARELLA 0000000000849% NEW YORK NY 2124522780 57.56 53133 04/06/16 POSTMATES SUSHI SERI SAN FRANCISCO CA 8008826106 $65.96 04/07/16 UBER USER 866-576-1039 CA 8665761039 04/07/16 AMAZON.COM AliAZN.COMMILL WA MERCHANDISE $10.00 589.47 04/07/16 PAYPAL •ROOTSCANADA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 513.91 04/07/16 PAYPAL 'ROOTSCANADA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 5305.00 04/07/16 AVANT DENTAL SUPPLY I. MIAMI FL DENTAL SVPPL 04/08/16 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $44.94 521.99 IS Card Ending Monthly Spending umk 55,000 Foreign Spend Amount 04106/16 NYC TAXI 9M9809011830015 $21.95 LONG ISLAND C NY 000-0300000 @ Card Ending Monthly Spending Limit: 510,000 Foreign Spend Amount 03/16/16 NYC TAXI 8K45 09000110015 LONG ISLAND C NY 000-0000000 $930 Continued on next page AMEX007895 SDNY_GA4_02761194 EFTA 00238450 EFTA01679853

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 6773 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $86.61 03/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.7868585 Description TAXI: 6881 19:19 19:28 03/16/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description GROCERY STORES, SUP 03/16/16 SANTAM8ROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE Price $3.59 $6430 $8651 $10.80 $359 $64-50 03/21/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 03/28/16 STAPLES 05322 NEW YORK NY 05322002507245 10065 SS USB CLR LTR $92.00 $6.97 03/28/16 STAPLES 05322 NEW YORK NY 05322000601373 1006S ENVELOPE PULL &SEAL 410.25 03/30/16 CARAVAGGIO, INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $348A0 TIP $35.00 03/30/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $3350 $3.27 $383A0 $33.50 03/31/16 CLYDES 650000000330657 S883.94 NEW YORK NY 2127443300 Description Price CLYDES $883.94 04/04/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $378.00 Continued on reverse AME X007896 SDNY_GM_02751195 EFTA 00238451 EFTA01679854

JEFFREY E EPSTEIN Account Ending 0-13001 p. 68/73 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 $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) Van Rate Balance Subject to Interest Rate 06/15/2011 9.40% (v) Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007897 SONY_GM_02751196 EFTA 00238452 EFTA01679855

Centurion° Card A gN; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 6973 Account Ending 0-13001 Important Change to Your Account Benefits We are changing how you receive additional Membership Rewards° points when you book vacation packages within the Platinum Destination? Vacations (PDV) Program with a participating supplier. Starting June 1, 2016. you will receive 1 additional point (for a total of 2 points) per eligible dollar you spend with the PDV Program for a qualifying independent or escorted vacation package with your eligible Centurions Card, after you pay in full for the package. Currently and through May 31, 2016, all bookings made with the PDV Program for qualifying independent or escorted vacation packages to travel by December 31, 2017, will receive 5,000, 10,000 or 25,000 Membership Rewards points (depending on price of the booking). To learn more about the benefits your Centurion Membership offers, visit centurion.com. ID 10955 CMLENDDMRUS0014 AMEX007898 SDNY_GM_02751197 EFTA_00238453 EFTA01679856

JEFFREY E EPSTEIN Account Ending 0-13001 p. 7073 AMEX007899 SDNY_GM_02751198 EFTA 00238454 EFTA01679857

■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M83334712 -172,692,725 Points Earned this Period 238,011 Account Summary February 1,2016- February 29, 2016] Opening Points Balance -171,253,511 Points Earned this Period +238,011 Points Used this Period -1,000,000 Reinstated Points and Adjustments -677,225 Total Points Balance -172,692,725 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? l - 14300-297-1300 International Collect 305-816-2799 enembeshiprewards.com p. 71/73 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges February I. 2016 FyInuaryTAC016 Points Transaction Detail Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 33,247 0 33,247 XXXX403C0C0-13001 Traditional Gold 4,083 0 4,083 XXXX40000(8-42008 Adel Traditional Gold 4,726 0 4,726 XXXX-XXXXX8-41 Ill Adel Traditional Gold 2,805 0 2,805 XXXX-XXXXX841125 Mel Traditional Gold 1,137 0 1,137 XXXX-3000003-42149 Addi Traditional Gold 20,335 0 20.335 XXXX4000a843154 Addl Traditional Gold 705 0 705 XXXX-30000(8-41166 Traditional Gold 0 0 0 XXXX-XXX)0(2-61005 Adel Traditional Gold 124,400 0 124,400 XXXX4CCOC(2-69016 Addl Traditional Gold 5,815 0 5,815 XXXX-XXXXX244025 Adel Centurion 9,929 789 10.717 XXXX-XXXX50-- Ube Earn 2x MR POWS A51.7 Adel Centurion 2,359 0 2,359 XXXX-XX XXO-l1047 Merl Centurion XXXX-XXXXXO-15063 7,152 1,713 utterCant2x MR Points ASV 8,865 Add', Centurion 4,373 204 4,577 Xl0C<-7ZODOM-11070 Uber Earn 2x MR Points ASI.? MCICenturion 17,904 237 18,141 XXXX00=0-11088 MelEarn2x oftPoints A51.7 Continued on reverse AMEX007900 SDNY_GM_02751199 EFTA 00238455 EFTA01679858

Pretend for JEFFREY E EPSTEIN Menteritse Rereertise Account Number o 72/73 11133334712 Points Transaction Detail Continued February 1, 2016 - February 29, 2016 Points Earned this Period Continued Pointsble C Activity On Eligi harges Bonus Pants Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXXO-11096 0 0 0 Addl Centurion XXXX-XXXXX0-11104 0 0 0 Business Gram Rewards XXXX-xXXXX4-33008 -3,901 0 -3,901 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 235,069 2,942 230,011 Points Used this Period Total Points Used This Period Data 9500 Bergdorf Goodman GiftCard Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Numbe 50,000 2/19/16 MO Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 V19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Numb,-, 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman GIROS Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 Total 1,000,000 Continued on next page AMEX007901 StNiY_GM_O2751200 EFTA 00238456 EFTA01679859

m prepared lot JEFFREY E EPSTEIN Liembersh9 Reward* Account Numter 1M33334712 p. 73/73 Points Transaction Detail Continued February 1. 2016 - February 29, 2016 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -9,307 2/24/16 Pts for Your Charges -12,827 2/24/16 Pts for Your Charges -105,350 2/24/16 Fits for Your Charges -2,498 2/24/16 Pts for Your Charges -15,833 2/24/16 Pts for Your Charges -25A57 2/24/16 Pts for Your Charges -10,853 2/24/16 Pts for Your Charges -50,167 2/24/16 Pts for Your Charges -166,415 2/24/16 Pts for Your Charges -23,125 2/24/16 Pts for Your Charges -25,708 2/24/16 Pts for Your Charges -31,845 2/24/16 Pts for Your Charges -30,440 2/24/16 Pts for Your Charges -24.635 2/24/16 Pts for Your Charges -24,798 2/24/16 Pts for Your Charges -6,332 2/24/16 Pts for Your Charges -28,745 2/24/16 Pts for Your Charges -17,743 2/24/16 Pts for Your Charges -39,972 2/24/16 Pts for Your Charges -12,822 2/24/16 Pts for Your Charges -12,353 2/24/16 Total 477,225 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershIprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007902 SDNY_GM_02751201 EFTA 00238457 EFTA01679860

m Centurions Card JEFFREY E EPSTEIN Closing Date 05/1O/16 Next Closing Date 06/09/16 New Balance Please Pay By $138,833.67 05/25/16* 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: 1-800-3423736 or www.dfs.ny.gov. See page 55 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. 4e Please fold on the perforation below, detach and return with your payments.. Payment Coupon bail Do not staple or use paper clips p. 1/430 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/16 -172,534,834 For up to date point balance and full program details, visit membershlprewards.com • Account Summary Previous Balance $105,336.45 Payments/Credits -$107,108.03 New Charges +$140405.25 Fees +$0.00 C hew Balance $138,833.67 Days In Billing Period: 32 Customer Care Pay by Computer amerkanexpress.conVpbc Castanet Can Pay by Phone 1.877.877-0987 1.800472.9297 Seepage 2 for additional Information. Pay by Computer UFA Pay by Phone americanexpresscom/pbc bal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter I5 digit account a on all payments. Make check payable to American Express. Please Pay By 05/25/16 Amount Due $138,833.67 IILrd It 1111111 1111111111 0000349991868454851 013883367013883367 06 rl AMEX007903 SDNY_GM_02751202 EFTA _(X)238458 EFTA01679861