JEFFREY E EPSTEIN Account Ending 0-13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007904 SDNY_GM_02751203 EFTA_00238459 EFTA01679862

Centurion” Card P 360 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Payments and Credits Summary Total Payments Croats -$105,336.45 JEFFREY E EPSTEIN 0-13001 -$1,16332 0M -$150A0 -$28.61 -$429.45 Total Payments and Credits -$107,108.03 Detail inri4atesposting date Payments Arnaud 04/11/16• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$5,336.46 04/11/16• JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$99,999.99 Foreign Credtb Spend Amount 04/14/16• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$25.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/14/16• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 44100 TRANSACTION PROCESSED BY AMERICAN EXPRESS 05/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$41336 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA 0 N.Y. J F KENNEDY I AA 0 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: SUPPORTED REFUND 05/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -$413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Carrier: AA AA YY 00 YY 00 Date of Departure: 05/10 Class: 0 0 Continued on reverse AMEX00790.5 SDNY_GM_02751204 EFTA 00238460 EFTA01679863

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/60 Detail Continued 'indicaes posting date Amount 05/03/16 JEFFREY E EPSTEIN 05/03/16 JEFFREY E EPSTEIN AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: N/A WA N/A N/A N/A Ticket Number: Passenger Name: Document Type:SUPPORTED REFUND AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA TY 00 N/A 1^1 00 Carrier Class: TY 00 TY 00 YY 00 TY 00 -$68.00 -$68.00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 05/05/16' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$68.00 05/05/16' JEFFREY E EPSTEIN TRANSACTION PROCESSED BY AMERICAN EXPRESS AMEX Airline Fee Reimbursement -$62.00 04/25/16 TRANSACTION PROCESSED BY AMERICAN EXPRESS ECONOMIST Newspaper -$150.00 04/20/16 (800)456.6086 NY 800.456.6086 Description SUBSCRIPTION POSTMATES SERAFINA FAB -$28.61 04/22/16 SAN FRANCISCO CA 8008826106 PAYPAL 'BAREFOOTLIV BAREFOOTLIV 17240 -$197.04 04/27/16 4029357733 FR HTTP-WWWW.PAYPALCOM &OTHER STORIES -WEB 7900 European Union -$178.56 05/02/16 NORTH ARLINGT NJ 855-466-7467 Description APPAREUACCESSORIES PAYPAL 'READINGGLAS REA -$53.85 4029357733 CA 402.935-7733 Description VISION CARE New Charges Summary Total JEFFREY E EPSTEIN 0.13001 $99,165.12 Continued on next page AMEX007906 SDNY_GM_02751205 EFTA_00238461 EFTA01679864

Centurion@ Card Af gl i ZmKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 5'60 Account Ending 0.13001 Summary Continued Total 0-M Total New Charges S8,1 76.54 $1.912.43 $5.107.90 32,983.54 $20,762.83 $2.496.89 3140,605.25 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 04/06/16 AMERICAN EXPRESS WI SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/06/16 AMERICAN EXPRESSIV1 SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/08/16 AMERICAN EXPRESS PA SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A yr 00 WA YY 00 Ticket Number Date of Departure: 04/12 Passenger Name: Document Type: PASSENGER TICKET $129.00 $129.00 $284.90 Continued on reverse AMEX007907 SDNY_GM_02751206 EFTA_00238462 EFTA01679865

JEFFREY E EPSTEIN Account Ending 0-13001 p 660 Detail Continued Foreign Spend Amount 04/08/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name, Document Type PASSENGER TICKET 04/08/16 Four Seasons 8887828980 000000031 WILMINGTON DE 6046783275 Description REFER TO RECEIPT 04/09/16 GOGGLE efitinto F STORAGE G.CO/PAYHELPI CA SELLER 04/09/16 FREDERIC FEKKAI NEW YORK NY 2127539500 04/10/16 AMERICAN EXPRESS7V1. SVC PHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/13 Passenger Name, Document Type: PASSENGER TICKET 04/12/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 04/13/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 5284.90 5250.00 $50.00 $235.13 $288.86 564.26 $4.163.96 Continued on next page AMEX007908 SDNY_GM_02751207 EFTA 00238463 EFTA01679866

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 760 Account Ending 0.13001 Detail Continued Foreign Spend Amount 04/13/16 AMERICAN EXPRESS TVI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 04/13/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS ORLY APT BA LONDON GATWICK APT YY 00 VENICE MARCO POLO BA N/A YY 00 Ticket Number Date of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET 04/13/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: N.Y..I F KENNEDY I PARIS ORLY APT 8A LONDON GATWICK APT YY 00 VENICE MARCO POLO BA N/A YY 00 Ticket Number Date of Departure: 04/15 Passenger Name Document Type: PASSENGER TICKET 04/13/16 AMERICAN EXPRESS 1M. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: Document Type: PASSENGER TICKET 34.163.96 $7,385.80 $7385.80 $21040 Continued on reverse AMEX007909 SDNY_GM_02751208 EFTA_00238464 EFTA01679867

JEFFREY E EPSTEIN Account Ending 0.13001 p. &60 Detail Continued ) Foreign Spend Amount 04/13/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/21 Passenger Name- Document Type PASSENGER TICKET 04/13/16 GYM SOURCE SOUTHAMPTON NY 212-6884222 5210.00 6309.06 04/13/16 SPOTWY USA 39.99 NEW YORK BUSINESS SERVICE 04/13/16 CAFtSCO TAXI 578.31 ENGLEWOOD CLI NJ 201-8945222 04/14/16 AMERICAN EXPRESS TA SVC $344.86 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET 04/14/16 WWW.ITUNES.COM/BILL $5894 CUPERTINO CA !TUNES STORE & APP STORE 04/14/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 04/14/16 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 04/14/16 RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Description DIRECT MARKETER 591.84 $303.95 $804.00 04/14/16 ETS•CTF TOEFL IBT TEST $190.00 609-771-7100 NJ TEST SERVICE Continued on next page AMEX007910 SONY_GM_02 751209 EFTA 00238465 EFTA01679868

Centurion” Card P 960 Lit.; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 WWWITUNESCOM/BILL CUPERTINO CA ITUNES STORE & APP STORE $14.99 04/17/16 RAIL EUROPE INC WHITE PLAIN NY $56.28 800-458-9555 Description DIRECT MARKETER 04/18/16 AMAZON MKTPLACE PMTS $2229 AMZN.COM/BILL WA BOOK STORES 04/18/16 CARSCO TAXI $78.31 ENGLEWOOD CU NJ 201.8945222 04/18/16 DANIELI ROYAL HOTEL 525.00 $595.04 VENEZIA LODGING European U9ionuro 04/19/16 AMAZON MKTPLACE PMTS SU AMZN.COM/BILL WA BOOK STORES 04/19/16 AMAZON SERVICES-KINDLE $14.99 866321.8851 WA DIGITAL 04/19/16 WWW.RUNES.COMMILL $54.95 CUPERTINO CA RUNES STORE & APP STORE 04/20/16 BROWARD MOTORSPORTS $710.19 WEST PALM BEACH FL 5612969696 Description REFER TO RECEIPT 04/20/16 HOTEL HASSLER 1.96330 Li S2,236A3 ROMA European g: LODGING 04/21/16 AT&T•BILL PAYMENT 983 934.03 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 04/21/16 AMAZON MKTPLACE PMTS $174.90 AMZN.CONVBILL WA BOOK STORES 04/21/16 ROAD MACHINERY AR 000000008 S18,612.04 PHOENIX AZ 6022565115 Description GENERAL MERCHANDISE Continued on reverse AMEX007911 SDNY_GM_02751210 EFTA 00238466 EFTA01679869

JEFFREY E EPSTEIN Account Ending 0-13001 p 10 60 Detail Continued Foreign Spend Amount 04/21/16 CLARIDGES HOTEL 2.791 si Pounds Steriinq $4,031.78 LONDON G8 LODGING GOODS AND/di SERVICES 04/22/16 WWW.MJNES.COWESILL 550.95 CUPERTINO CA FT UNES STORE & APP STORE 04/24/16 ALBERGO FOUR SEASONS HOTEL FIRENZE 2O71.00 52339.40 FIRENZE LODGING European Union Etlf0 04/25/16 NETFUX.COM $11.99 866-579-7172 CA DVD RENTALS 04/25/16 GOOGLE •GOOGLE STORAGE $1.99 G.CO/PAYHELPS CA SELLER 04/26/16 AEROFLOT AMERICAN EXPRES $201.00 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETYEV WA WA WA Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure: 06/15 Document Type: AGENCY PASSENGER TICKET 04/26/16 WWW.ITUNES.COW8ILL 553.94 CUPERTINO CA (TUNES STORE & APP STORE 04/26/16 FREDERIC FEKKAI 5235.13 NEW YORK NY 2127539500 04/26/16 FREDERIC FEKKAI $940.50 04/27/16 NEW YORK NY 2127539500 AMERICAN EXPRESS WI SVC $107.36 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Q N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/01 Passenger Name: Document Type: PASSENGER TKKET Continued on next page AMEX007912 SDNY_Cal_02751211 EFTA_00238467 EFTA01679870

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05110/6 p. I/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/16 AMERICAN EXPRESS TVL SVC $107.36 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Q N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number Date of Departure 05/01 Passenger Name Document Type: PASSENGER TICKET 04/27/16 HOTEL HASSLER 3.41,21 European Union $386.89 ROMA Euro LODGING 04/29/16 EXTRA VALUE CHECKS $66.93 BRIDGEVIEW IL 708-613-2447 04/29/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $152.00 BEVERLY MA 8484463 01915 JEFFREY EPSTEIN 04 29 16 TRANSPORTATION SERVICES 05/01/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $480.00 BEVERLY MA 848446401730 JEFFREY EPSTEIN 04 29 16 BED BEDFORD HAN TRANSPORTATION SERVICES 05/02/16 AT&T DATA 190 ALPHARETTA GA $30.00 05/02/16 AMERICAN EXPRESS TVL SVC $413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA 0 N.Y. J F KENNEDY I AA 0 N/A YY 00 N/A `111 00 Ticket Number: Date of Departure: 05/70 Passenger Name Document Type PASSENGER TICKET 05/02/16 AMERICAN EXPRESS TVL SVC $413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I WA WA Ticket Number- Passenger Name Document Type: PASSENGER TICKET Carrier AA AA YY 00 YY 00 Date of Departure:05/10 Class: 0 0 Continued on reverse AMEX007913 SDNY_GM_02751212 EFTA 00238468 EFTA01679871

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/60 Detail Continued Foreign Spend Amount 05/02/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/02/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/02/16 CARSCO TAXI $109.06 ENGLEWOOD CU NJ 201.8945222 05/03/16 AMERICAN EXPRESS 1VL SVC $861.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET 05/03/16 AMERICAN EXPRESS TVL SVC $861.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA N.Y. J F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET 05/03/16 AMAZON SERVICES-KINDLE $12.99 866321-8851 WA DIGITAL 05/03/16 AMAZON SERVICES-KINDLE $14.99 866-321-8851 WA DIGITAL $68.00 $68.00 Continued on next page AMEX007914 SDNY_GM_02751213 EFTA_00238469 EFTA01679872

Centurion" Card tr;;;e4 EXPRESS JEFFREY E EPSTEIN Closing Date 05/ 0/16 p 1360 Account Ending 0-13001 [ Detail Continued Eamon Spend Amount 05/03/16 THE AMERICAN UNIVERSITY OF PARIS 20091 PARIS PA paybottelecollecte@aupl 05/04/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A re 00 N/A YY 00 Tkket Number: Date of Depanure:05/06 Passenger Name Document Type: PASSENGER TICKET 05/04/16 AMERICAN ExPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC From: To: Cartier. Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 05/06 Passenger Name Document Type: PASSENGER TICKET 05/04/16 TRAVEL INSURANCE POLICY RICHMOND VA 800-729-6021 Description INSURANCE BROKERSAJ 14995.00 517,296.75 European Union Euro 5344.86 $344.86 5459.00 05/04/16 DANGENE 000000001 $310.84 NEW YORK NY 2122498172 05/05/16 WWWITUNES.COM/EULL $50.93 CUPERTINO CA ruNES STORE & APP STORE 05/07/16 WWWITLINES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE $57.93 05/07/16 AMAZON SEFNICES4ONDLE 866-321.8851 WA DIGITAL 05438/16 RLAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR $9.99 $7,762.77 Continued on reverse AMEX007915 SDNY_GM_02751214 EFTA 00238470 EFTA01679873

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14.60 Detail Continued Foreign Spend Amount 05/08/16 R.LAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR r! Card Ending 0-M Monthly Spending Unlit: $30,000 Foreign Spend Amount 04/07/16 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO 300.00 Russian Fedetation Rubio $4.44 From: To: Carrier. Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 04/07/16 AEROFLOT RUSSIAN AIRUNES SS.00300 Amin We= 5814.89 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/30 Passenger Name: Document Type: PASSENGER DCKET 04/08/16 NYC TAXI 6E61 09002540011 $11.80 LONG ISLAND C NY 000-0000000 04/08/16 NYC TAXI 3P1009024190019 $22.80 NEW YORK NY 000-0000000 04/08/16 nate USER $19.06 866-576-1039 CA 8665761039 04/08/16 DOWNTOWN $107.11 NEW YORK NY RESTAURANT FOOD/BEVERAGE $89.11 TIP $18.00 04/08/16 SOUEN RESTUFtANT $20.96 NEW YORK NY 2126277150 Description REFER TO RECEIPT 04/08/16 NEW TOP QUALITY CLEANERS 59.50 56.238.53 NEW YORK NY 2128615791 Description Price DRY CLEANERS $950 Continued on next page AMEX007916 SDNY_GM_02751215 EFTA_00238471 EFTA01679874

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p 1560 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/08/16 TOP A NAILS NEW YORK NY BEAUTY/BARBER SHOP $37.40 04/09/16 UBER UBER 866-576-1039 CA 8665761039 $16.75 04/09/16 ApiPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 04/09/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/09/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/09/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8008826106 04/10/16 USER UBER 866-576-1039 CA 8665761039 $139.48 $51.76 $5158 $48.47 $16.11 04/10/16 LE PAIN OUOTNNEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $4943 $10.00 $59.43 001/111/ 6 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE $2335 04/11/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/11/16 POSTMATES BED BATH BE SAN FRANCISCO CA 8008826106 04/11/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/11/16 HUOSON GOURMET NEW YORK NY 212-675-3461 $52.92 $20433 $7.21 $37.15 Continued on reverse AMEX007917 SDNY_GM_02751216 EFTA 00238472 EFTA01679875

JEFFREY E EPSTEIN Account Ending 0-13001 p 16 60 Detail Continued Foreign Spend Amount 04/11/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 04/11/16 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $9.99 04/13/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 04/13/16 TOBYS ESTATE COFFEE New York NY squareup.com/receipts 04/13/16 USER OBER 866-576-1039 CA 8665761039 04/13/16 S & R MEDALLION TAXI NEW YORK NY 212.957-9200 Description TAXI: 4Y86 15:40- 1555 New York New $8.17 $8.17 $9.99 $83.97 $7.00 $2654 $13.80 04/13/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $11.43 $11.43 04/14/16 CONES ICE CREAM ARTISANS $5.00 New York NY squareup.com/receipts 04/14/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 04/15/16 STARBUCKS .11650 NEW YORK U $7.73 New York NY New York 04/15/16 MOOD YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 $7.00 04/15/16 PURE 8APJIE NEW YORK 201001004080115 $38.11 NEW YORK NY 610-420-9767 04/15/16 MODO YOGA NYC LLC 201001000631903 $20.00 NEW YORK NY 514-497-7246 Continued on next page AMEX007916 SDNY_GM_02751217 EFTA 00238473 EFTA01679876

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 17/80 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 SEAMLWAKURASUSHI SEAMLSS'AKURASU NEW YORK NY 8002561020 04/16116 PASTAFINA LEX 27460007026303 NEW YORK NY 2125356240 TIP $2.00 $90A2 $10.40 04/16/16 NESPRESSO USA NEW YORK NY HOUSEHOLD APPLIANCES 04/16/16 PURE BARRE NEW YORK 201001004080115 NEW YORK NY 610-4204767 04/16/16 STARBUCIG 800821 NEW YORK U New York NY New York $18.17 $38.11 $19.53 04/16/16 ApIPay TrtYCAVIARCOM CHINA GR $72.23 SAN FRANCISCO CA 8666127021 04/17/16 USER OBER $25.24 866-576-1039 CA 8665761039 04/17/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/17/16 POSTMATES STAMM SAN FRANCISCO CA 8008826106 04/18/16 URFA USER 866-576-1039 CA 8665761039 $36.34 $14.08 $21.76 04/18/16 BAR METHOD SOHO BAR METHOD SOHO NEW YORK NY 415-606-0152 $37.00 04/19/16 TOBY'S ESTATE COFFEE New York NY squareuptionVreceipts 04/19/16 TORY'S ESTATE COFFEE New York NY squareuptonVreceipts 04/19/16 UBER UBER 866-576-1039 CA 866S761039 $8.00 $4.00 $24.71 Continued on reverse AMEX007919 SDNY_GM_02751218 EFTA 00238474 EFTA01679877

JEFFREY E EPSTEIN Account Ending 0-13001 p 18.60 Detail Continued Foreign Spend Amount 04/19/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $127.00 04/19/16 HUDSON 571333 0000 FLUSHING NY 800-326-7711 Description APPAREL/ACCESSORIES 5127.00 $97.42 04/19/16 KANSAS CITY TAXI 0000 KANSAS CITY MO 111-111-1111 Description TRANSPORTATION SERV 04/20/16 PTS COFFEE AT THE CROSSROADS Kansas Oty MO sguareup.com/receipts 04/20/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 04/20/16 C POST STARBUCKS KIOSK MCI KANSAS CITY MO 816.2435700 FOOD 04/20/16 L GR AMERICAN 371308 53120371308 KANSAS CITY MO 816-2435700 FOOD $29.97 $12.81 $7.98 $9.31 $9.31 $10.02 $10.02 04/20/16 PARADIES *9352 MCI KANSAS CITY MO 8162436414 04/21/16 UBER UBER 866.576-1039 CA 8665761039 $55.88 $124.76 04/21/16 PARISI CAFE 0000 KANSAS CITY MO 816-569-2399 Description FOOD/BEVERAGE 04/21/16 BAR METHOD SOHO BAR METHOD SOHO NEW YORK NY 415-606-0152 $8.52 $37.00 04/21/16 FA MANAGEMENT FA MANAGEMENT1 NEW YORK NY 718-204-9241 Description TAXI: 7126 16c47 17:37 $34.30 Continued on next page AMEX007920 SDNY_GM_02751219 EFTA 00238475 EFTA01679878

AM C RI CANI EXPRESS Centurion" Card p. 19/60 JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/16 ApiPay TRYCAVIARCOM BLUE RIB SAN FRANCISCO CA 8666127021 668.97 04/21/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/21/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 WICKER ST NEW YORK FOOD/BEVERAGE 04/21/16 ApIPay TRYCAVIARCOM PAPADAM SAN FRANCISCO CA 8666127021 04/21/16 Juice Press - Greenvric Greenwich a 646-770-7706 $46.78 55.17 65.17 61.99 611.70 04/22/16 NYTImes.COM NY T1ME(800)698-4637 NY 315.00 04/22/16 STARBUCKS 100821 NEW YORK U $1747 New York NY New York 04/22/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 645.48 04/22/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8008826106 628.01 04/22/16 WIER UBER 68.49 866-576-1039 CA 8665761039 04/22/16 WHITE AND BLUE GROUP WHITE AND BLUE 322.10 LIC NY TAXICAB & LIMOUSINE Description TAXI: 8A76 22:13 22:34 04/22/16 SMILERS 314.38 NEW YORK NY 212.644.1090 04/23/16 STAR BUCKS 411650 NEW YORK U $10.56 New York NY New York 04/23/16 EQUINOX MOTO 4114 866-332-6549 NY 866-332-6549 $244.44 Continued on reverse AMEX007921 SDNY_GM_02751220 EFTA 00238476 EFTA01679879

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/80 Detail Continued Foreign Spend Amount 04/23/16 ZYNS NEWS AND CIGAR 084870018794243 GREENWICH CT INFOpZYNSONLINE.COM 04/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 311.67 99.95 04/24/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 911.96 311.96 04/24/16 PURE SARRE NEW YORK 201001004080115 NEW YORK NY 610-420-9767 Snit 04/24/16 STARBUCKS 111650 NEW YORK U New York NY New York $1036 04/24/16 POSTMATES SOUEN SAN FRANCISCO CA 8008826106 $47.48 04/25/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 910.88 04/25/16 EXXONMOBIL 4776 KUTZTOWN PA 610-683-8412 Description GAS/SERVKES 04/26/16 FEVO EVENT TICKETS 646 NEW YORK CITY NY 6462189720 04/26/16 CHALAIT New York NY squareup•com/receipts 04/26/16 SEAMLSS*LUSCIOUSTHAI SEAMLSSILUXIOU NEW YORK NY 8002561020 04/26/16 USER USER 866-576-1039 CA 8665761039 93.37 915040 91753 923.96 97.00 04/26/16 DUANE READE 000014470 9210.48 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/26/16 HUDSON GOURMET NEW YORK NY 212-675-3461 93040 Continued on next page AMEX007922 SDNY_GM_02751221 EFTA 00238477 EFTA01679880

Centurion' Card p 21 60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/16 UBER UBER 866-576-1039 CA 8665761039 04/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/27/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 5930 04/28/16 NYC TAXI 15309011830015 LONG ISLAND C NY 000-0000000 $14.37 $27.33 $11.60 $9.50 $15.80 04/28/16 OST CAFE 084890015179858 $10.00 NEW YORK NY 2124775600 04/28/16 CAFFE BENE 420000052233901 NEW YORK NY FAST FOOD RESTAURANT 04/28/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 9E11 0943 10:04 04/28/16 ApIPay TRYCAVIARCOM FLEX MUS SAN FRANCISCO CA 8666127021 04/28/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/28/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/29/16 JUICE PRESS 3 New York NY 917-858-1523 04/29/16 UBER UBER 866-576-1039 CA 8665761039 54.36 519.00 $112.83 57.12 $47.53 S14.44 $22.03 Continued on reverse AMEX007923 SDNY_GAI_02751222 EFTA 00238478 EFTA01679881

JEFFREY E EPSTEIN Account Ending 0-13001 p 22 60 Detail Continued Foreign Spend Amount 04/29/16 04/30/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE NEW TOP QUALITY CLEANERS NEW YORK NY 1118615791 Description Price DRY CLEANERS $6550 $19.13 $65.50 05/01/16 USER USER 866-576-1039 CA 8665761039 $51511 05/02/16 NETFUX.COM 866-579-7172 CA $&99 05/02/16 USER USER 866-576-1039 CA 8665761039 $23.11 05/02/16 USER USER 866-576-1039 CA 8665761039 05/02/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $20.15 $43.39 05/03/16 WWWJTUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $27.95 05/03/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $10.78 05/03/16 NYC TAXI 3J9709001530013 BRONX NY 000-0000000 $1530 05/03/16 USER USER 866-576-1039 CA 8665761039 05/03/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 05/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/04/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $18.18 $1539 $45.55 $18.18 $13.50 Continued on next page AMEX007924 SDNY_GAI_02761223 EFTA 00238479 EFTA01679882

Centurion@ Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 23'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/04/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/04/16 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 05/04/16 ACME-MOMA NEW YORK NY NEW YORK 05/04/16 MET MUS AMER W23947093713239470 NEW YORK NY 212.3965447 FOOD/BEVERAGE 05/05/16 GRACES MARKETPLACE New York NY sguareup.conVreceipts 05/05/16 GRACES MARKETPLACE New York NY sguareup.com/receipts 05/05/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 59.50 05/05/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/05/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4C67 18:13 18:24 New York New 05/05/16 MMA-BREUER OPERATIONS NEW YORK NY 212.731-1675 Description ADMISSION/TICKETS 05/05/16 OITA SUSHI NEW YORK NY 2125350002 $26.95 53.50 $11.18 $26.95 $25.00 525.00 53.50 53.00 59.80 59.50 $11.18 511.30 525.00 518.24 Continued on reverse AMEX007925 SDNY_GM_02751224 EFTA JX)238480 EFTA01679883

JEFFREY E EPSTEIN Account Ending 0-13001 p 24,60 Detail Continued Foreign Spend Amount 05/05/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $5.72 05/05/16 DEAN& DELUCA NEW YORK NY 8002217714 Description RESTAURANT CHARGES $12835 05/06/16 UBER USER 866-576-1039 CA 8665761039 $14.10 05/06/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 05/06/16 WWWITUNES.COWBILL CUPERTINO CA ITUNES STORE & APP STORE 05/06/16 USER USER 866-576-1039 CA 8665761039 $67.75 $21.94 05/06/16 SEAMLSS•MAISONKAYSER SEAMLSS•MAISONK NEW YORK NY 8002561020 $16.69 $33.81 05/06/16 GENTILES FIND FOODS CO 000000001 NEW YORK NY 2128792717 Description REFER TO RECEIPT $9.98 05/06/16 STAPLES 05322 NEW YORK NY 05322002511577 10065 COMPUTER RENTAL PRINTER RENTAL CLR $4.87 05/06/16 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & LIMOUSINE Description TAXI: 9P94 14:38 14:51 $1225 05/06/16 EAT IS OWNED RES 542929805837598 $3131 NEW YORK NY 2127722011 TIP $300 05/06/16 MMA ADMISSIONS 0000 $1000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS Continued on next page AMEX007928 SDNY_GBA_02751225 EFTA 00238481 EFTA01679884

Centurion" Card p 25 60 All U .; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/06/16 SEAMISSWICEPRESSI 474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 05/06/16 POSTMATFS LE PAIN QUOT SAN FRANCISCO CA 8008826106 05/07/16 USER USER 866-576-1039 CA 8665761039 05/07/16 USER USER 866-576-1039 CA 8665761039 $42.15 $26.17 $16.95 $18.69 05/07/16 WWW.ITUNES.COINBILL CUPEFMNO CA RUNES STORE & APP STORE $2.99 05/07/16 UBER USER 866-576-1039 CA 8665761039 557.73 05/07/16 VTS NYC LPEP TAXI LONG ISLAND CRY NY 718-752-1656 Description TAXI: AB945 1&39 1725 05/07/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 3P31 21:47- 22:10 56355 519.30 05/07/16 SEAMLSS•ANDAZINDIAN SEAMLSS•ANDAZIN $29.82 NEW YORK NY 8002561020 05/08/16 POSTMATES TIP 53.93 SAN FRANCISCO CA 8008826106 05/08/16 POSTMATES IL MULINO N S41.70 SAN FRANCISCO CA 8008826106 05/08/16 USER USER 125.00 866-576-1039 CA 8665761039 05/08/16 USER USER $51.70 866-576-1039 CA 8665761039 Continued on reverse AMEX007927 SDNY_G8,1_02761226 EFTA_0023 8482 EFTA01679885

JEFFREY E EPSTEIN Account Ending 0-13001 p 26 60 Detail Continued Foreign Spend Amount 05/08/16 SEAMLSS'ULLIANDLOO SEAMLSS'LILLIAN NEW YORK NY 8002561020 05/08/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 05/08/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6D42 12:24- 1238 New York New $56.66 $36A0 $15.80 05/08/16 SEAMLSS•JUICEPRESS1474 SEAMLSSWKEPR NEW YORK NY 8002561020 05/09/16 USER USER 866-576-1039 CA 8665761039 544.07 $1842 05/09/16 YANW.RUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 05/09/16 NYC TAXI 9610 09022720015 NEW YORK NY 000-0000000 05/09/16 SEAMLSS•JUICEPRESS SEAMLSS•JUICEPR NEW YORK NY 8002561020 05/09/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1H54 09:51 10:18 05/09/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/09/16 KEY FOOD NEW YORK NY 2124779063 Description Prke GROCERY STORES, SUP $9.99 05/09/16 MINI DELI OF MG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 55.43 512.50 $46.10 $19.80 $142.23 59.99 57.62 Continued on next page AMEX007928 SDNY_GM_02751227 EFTA 00238483 EFTA01679886

Centurion* Card p. 27/60 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/09/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 BLEECKER ST NEW YORK F000/8EVERAGE $11.43 05/10/16 Dreamjet Group FR Not Provided From: To: Carries Pass: N.Y. NEWARK INTL A PARIS CHARLES DE G BO N/A re 00 N/A YY 00 N/A yr 00 Ticket Number Date ci Departure:05/12 Passenger Name Document Type. PASSENGER TICKET 05/10✓16 NYC TAXI 7731 09019990019 JAMAICA NY 0004)800000 05/10/16 POSTMATES SPRINKLES CU SAN FRANCISCO CA 8008826106 $11.43 $1,915.90 05/10/16 USER UBER 866-576-1039 CA 8665761039 05/10/16 TOBY'S ESTATE COFFEE New York NY sguareuprom/receipts IS Card Ending Monthly Spending Limit: $10,000 $8.80 $51.07 Foreign Spend $1947 $20.00 Amount 04/08/16 CARREFOUR STAINS 5/ 0149717373 04/15/16 STATION AVIA FOCH PARIS PA 0145005157 04/15/16 PONCELET PRIMEURS PARIS PA 0142274795 04/15/16 FNAC ETOILE PARIS PA 0144091800 216,31 $247.74 European Union Euro 113,94 $128.72 EuropeanLi= 102,00 European Union Euro $115.23 150,47 $169.99 European ton Ire 04/16/16 FRANPRIX PARIS PARIS PA 0153655253 04/16/16 AEROPORT DE PARIS PARC P2 ORLY AEROGARE CEDEX V/ 0149756468 European itorg 41,51 $46.89 Euro ZOO European Union Euro 58.81 Continued on reverse AME X007929 SONY_GM_02751228 EFTA 00238484 EFTA01679887

JEFFREY E EPSTEIN Account Ending 0-13001 D. 28/60 Detail Continued Foreign Spend Amount 04/21/16 CARREFOUR PARIS AUTEUIL PA 0140713300 04/29/16 FRANPRIX PARIS PARIS PA 0153655253 04/3W16 DART/ TERMS PARIS PA 0821082082 05108/16 PONCELET PRIMEURS PARIS PA 0142274795 05/09/16 FRANPRIX PARIS PARIS PA 0153655253 05/09/16 STAllON AVIA FOCH PARIS PA 0145005157 !I Card Ending Monthly Spending limit: $5,000 504.96 EuroP""EIT;, 48.83 WIC/pearl Union two 179.90 European Union Euro 121.48 European Union Euro 98.49 European Union Euro $575.15 $5532 $204-55 $139A7 $113.08 9344 8107.28 European Up Foreign Spend Amount 04/07/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 8936 04/08/16 USER USER 866-576.1039 CA 8665761039 04/08/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 04/08/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/08/16 POSTMATES LE PAIN OUOT SAN FRANCISCO CA 8008826106 $2082 812.29 $10.97 $26.06 04/09/16 LA MASON DU CROQUE MONSIEUR New York NY squareupcom/recelpts 04/09/16 UBER USER 866-576-1039 CA 8665761039 04/09/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NIMAIL.HAIR $27.00 84.25 $22.93 $491.03 Continued on next page AMEX007930 SDNY_GM_02751229 EFTA 00238485 EFTA01679888

Centurion' Card p 29'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/09/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $24.00 04/10/16 DRHAUTODESK ESTORIORDERFIND.COM MN $250A1 04/10/16 UBER USER 866-576-1039 CA 8665761039 524.14 04/10/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $2.61 04/10/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $41.71 04/10/16 UTRECHT ART 80044718 800-447-1892 NJ ART MATERIAL $6635 04/11/16 UBERUBER 866-576-1039 CA 8665761039 04/11/16 POSTMATES SERAFINA MB SAN FRANCISCO CA 6008826106 04/12/16 UBER UBER 866-576-1039 CA 8665761039 04/12/16 UBER UBER 866-576-1039 CA 8665761039 515.63 $49.79 $18.39 $17.70 04/12/16 UBERUBER 866-576-1039 CA 8665761039 510.00 04/12/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 04/12/16 BLOSSOM (Xl JOUR NEW YORK NY RESTAURANT 04/12/16 CELLAR EVENT NEW YORK NY 212-2295161 F430E/BEVERAGE 57.94 $2933 523.32 $7.94 04/13/16 UBER UBER 866-576-1039 CA 8665761039 $25.89 04/13/16 UBER UBER 866-576-1039 CA 8665761039 520.96 Continued on reverse AMEX007931 SONY_GM_02751230 EFTA_0023 8486 EFTA01679889

JEFFREY E EPSTEIN Account Ending 0-13001 p 30 60 Detail Continued Foreign Spend Amount 04/13/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $25.45 04/13/16 BLOSSOM DU /OUR NEW YORK NY RESTAURANT 04/13/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/13/16 CFCAFE NEW SCHOOL NEW YORK NY USFC10011 $20.13 $33.71 $13.62 04/14/16 NYC TAXI 2M82 09000100016 LONG ISLAND C NY 000-0000000 $11.15 04/14/16 VEER USER 866-576-1039 CA 8665761039 $10.00 04/14/16 USER USER 866-576-1039 CA 8665761039 $2030 04/14/16 USER USER 866-576-1039 CA 8665761039 $21.02 04/14/16 EAT IS OWNED • RET 542929805837580 $10.86 NEW YORK NY 2127722011 Description Prke MISC FOOD SIRS, CON $10.86 04/14/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/14/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4A93 15:48 16:15 04/14/16 SARNEY GFIEENGRASS NEW YORK NY GROCERY STORE $27.80 $21.36 $1,250.22 Continued on next page A/4EX007932 SDNY_Ga,4_02751231 EFTA 00238487 EFTA01679890

Centurion' Card 0 31'60 Al E; I C. ; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 04/19/16 S YALE A ROMOFF MD PC 0000 NEW YORK NY Description MEDICAL SERVICES 1200.00 04/14/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 5896 04/14/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 549.79 04/15/16 MIER UREA 866-576-1039 CA 8665761039 51888 04/15/16 04/15/16 STARBUCKS 1107540 NEW YORK New York NY New York U $1063 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 515.35 04/16/16 VANWITUNES.COMMILLCUPERTINO CA $14.14 04/16/16 USER USER 866-576-1039 CA 8665761039 $1730 04/16/16 04/16/16 04/16/16 USER UREA 866-576-1039 CA 8665761039 515.29 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 513.61 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 5615 04/16/16 04/16/16 04/16/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT CVS/PHARMACY 810612 000010612 MANHATTAN NY 8007467287 PHARMACIES CITY CHOW CAFE 0012 322.14 56.55 $14.91 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE Continued on reverse AMEX007833 SDNY_GM_02751232 EFTA 00238488 EFTA01679891

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/80 Detail Continued Foreign Spend Amount 04/16/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $21.34 04/17/16 LA MAISON DU CROQUE MONSIEUR New York NY GOODS/SERVICES $7.00 04/17/16 UBER USER 866-576-1039 CA 8665761039 $26.67 04/17/16 04/17/16 STARBUCKS 007540 NEW YORK New York NY New York U $6.25 USER USER 866-576-1039 CA 8665761039 $14.70 04/17/16 STARBUCKS 007540 NEW YORK New York NY New York U $18A7 04/17/16 CM' CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $5.15 04/17/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $20.13 04/17/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $1535 04/18/16 USER USER 866-S76-1039 CA 8665761039 $15.68 04/18/16 USER USER 866-576-1039 CA 8665761039 $1557 04/18/16 STARBUCKS 007540 NEW YORK New York NY New York U $9.69 04/18/16 NETFLDLCOM 866-579-7172 CA DVD RENTALS $8.99 04/18/16 STARBUCKS 007540 NEW YORK New York NY New York U $5.99 04/18/16 POSTMATES TIP SAN FRANCISCO CA $4.98 8008826106 Continued on next page AMEX007934 SDNY_GM_02751233 EFTA 00238489 EFTA01679892

Centurion' Card AMERICAN) EXPRESS p. 33/80 JEFFREY E EPSTEIN Closing Date 05110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/18/16 NYC TAXI 9K99 09022250013 PHILADELPHIA PA 00041000000 $1835 04/18/16 POSTMATFS SERAFINA FM SAN FRANCISCO CA 8008826106 04/18/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 04/18/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $5721 15.49 $12.08 04/19/16 USER UBER 866-576-1039 CA 8665761039 $1640 04/19/16 USER UBER 866-576-1039 CA 8665761039 $10.00 04/19/16 LA MAISON DU CROQUE MONSIEUR New York NY squareup.conVrecelpts 04/19/16 PACIFIC PREMIER GROUP, PC Portland OR squareupconVreceipts 04/19/16 PRET A MANGER NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN 04/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 04/19/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 15.00 11,600.00 515.05 $24.79 $16.60 04/19/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 115.82 04/21/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $1353 Continued on reverse AMEX007935 SDNY_GM_02751234 EFTA 00238490 EFTA01679893

JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Amount IS Card Ending Monthly Spending Limit: 53.000 Foreign Spend Amount 04/08/16 LGAAIRPORTRESTAORANTS,LP S JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN 04/09/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT i,21 04/09/16 GoGoAir.Com INFLIGHT 877-350-0038 CO INTERNET ACC 04/10/16 NYC TAXI 7Y2509001530013 BRONX NY 000-0000000 510.81 51035 04/10/16 STARBUCKS 400821 NEW YORK U 550.00 New York NY New York 04/10/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 5610 11:40 11:50 04/11/16 WWWITUNES.COMMILL CUPUMNO CA RUNES STORE & APP STORE 511.76 528.96 04/11/16 JUICE PRESS 3 $40.86 New York NY 917-858-1523 04/12/16 THE UPS STORE 41083 $6.83 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 04/12/16 THE HEALTH NUTS 000000001 $23.19 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/12/16 NEW TOP QUALITY CLEANERS $19.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $1950 Continued on next page AMEX007938 SDNY_GM_02751235 EFTA_00238491 EFTA01679894

Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 0 35'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/12/16 RACE PRESS 3 New York NY 917-858-1523 $20.69 04/13/16 WWWITUNES.00FAMILL CUPERTINO CA !TUNES STORE & APP STORE 04/13/16 WWWITUNES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE 04/13/16 EQUINOX ENERGY WEAR NEW YORK NY 999-999-9999 $2.99 $14.14 $101.20 04/13/16 PEACEFOOD CAFE DOWNTOW NEW YORK NY 212-979-2288 $28.66 04/14/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 99.74 04/14/16 THE HEALTH NUTS 000000001 $19.97 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/14/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $5734 04/15/16 STARSUCKS 107427 NEW YORK U 94.95 New York NY New York 04/15/16 STARBUCKS $00821 NEW YORK U $128 New York NY New York 04/15/16 WWW.ITUNES.COAVEOLL $7,98 CUPERTINO CA !TUNES STORE & APP STORE 04/15/16 USER UBER $16.99 866-576-1039 CA 8665761039 04/15/16 NYC INTER8ORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1855 16:06 16:21 04/15/16 EQUINOX 1105 NEW YORK NY 866-332-6549 $14.76 $329.67 Continued on reverse AMEX007937 SDNY_GM_02751238 EFTA 00238492 EFTA01679895

JEFFREY E EPSTEIN Account Ending 0-13001 p 36 60 Detail Continued Foreign Spend Amount 04/16/16 UBER USER 866-576-1039 CA 8665761039 04/16/16 DIRECT MANAGEMENT ASTORIA NY 718-267-7222 Description TAXI: 9150 2119 2153 18.81 $1356 04/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 6D53 00:18- 00:38 04/16/16 $2230 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 04/17/16 UBER USER 866-576-1039 CA 8665761039 $29A5 04/17/16 STARBUCKS 407684 NEW YORK U $7A0 New York NY New York 04/17/16 JUICE GENERATION 102 PRIN 651=0007931 NEW YORK NY 2123341088 04/17/16 MIA MVM•R215-SPRING ST NEW YORK NY 718-330-1234 04/17/16 SANCTUARY TEA SANCTUARY TEA NEW YORK NY 337B WEST BROADWAY NEW Y MOO/BEVERAGE TIP $16.33 04/17/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212-956-3177 Description TAXI: 1L74 01:11 0119 04/18/16 POSTMAIES ATLANTIC GM SAN FRANCISCO CA 8008826106 04/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $3.00 $20.00 $19.33 $3156 $44.92 $14.37 Continued on next page AMEX007938 SDNY_GM_02751237 EFTA 00238493 EFTA01679896

Centurion' Card 37 60 AMERICANI E %PRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/18/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $84.00 $84.00 04/18/16 CVS PHARMACY $11.81 NEW YORK NY 8007467287 PHARMACIES 04/18/16 GRACES MARKETPLACE 000000000279288 $75.63 NEW YORK NY 2127370600 04/19/16 GET $150.00 PLANO TX TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A N/A N/A N/A N/A Ticket Numben Passenger Name Document Type: TRAVEL AGENCY FEE YY YY YY YY 00 00 00 00 04/19/16 JUICE GENERATION 103 LEXI 650000007931 $9.74 NEW YORK NY 2123555537 04/19/16 THE HEALTH NUTS 000000001 $58.14 NEW YORK NY 2125930116 Description REFER TO RECEIPT Eutaw% PHARMACY DEPOT 0577 $6639 BROOKLYN NY 718446-0001 Description PRESCRIPTIONS/SUNCM 04/20/16 USER USER $10.00 866-576-1039 CA 8665761039 04/20/16 BEEKMAN THEATRE $1430 NEW YORK NY 213-235-2257 04/20/16 POTTERY BARN KIDS $33.75 NEW YORK NY 32260922 10065 04/20/16 JUICE GENERATION 103 LEXI 650000307931 $14.37 NEW YORK NY 2123555537 Continued on reverse AMEX007939 SDNY_GM_02751238 EFTA 00238494 EFTA01679897

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/60 Detail Continued Foreign Spend Amount 0021/16 STARBUCKS 100821 NEW YORK U New York NY New York $5.50 04/21/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 59.74 04/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 59.74 04/21/16 LA BONNE SOUPE 000000001 NEW YORK NY 2125867650 Description REFER TO RECEIPT 04/22/16 THE UPS STORE 11083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 517.15 57.46 04/22/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 04/22/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 515.97 55835 04/22/16 JUICE PRESS 3 New York NY 917-858-1523 04/23/16 USER USER 866-576-1039 CA 8665761039 04/23/16 NYC TAXI 2G67 09002430015 NEW YORK NY 000-0000000 521.98 $20.99 120.75 04/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS 04/23/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 04/24/16 NYC TAXI 7P7909000770016 WOODSIDE NY 000-0000000 Price 53550 $15.46 53550 51935 514.75 Continued on next page AMEX007040 SDNY_GM_02751239 EFTA 00238495 EFTA01679898

Centurion' Card 39'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/24/16 UBER UBER 866.576.1039 CA 8665761039 04/24/16 GRACES MARKETPLACE 0=300000279288 NEW YORK NY 2127370600 04/24/16 BEEKMAN THEATRE NEW YORK NY 213-235-2257 04/25/16 STARBUCKS 900821 NEW YORK U New York NY New York $19.90 535.81 $14.50 $5.50 04/25/16 JUICE GENERATION 103 L00650000007931 NEW YORK NY 2123555537 $9.74 04/25/16 NEW TOP QUALRY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $40.75 640.75 04/25/16 JUICE PRESS 3 New York NY 917-858-1523 $21.98 04/26/16 STARBUCKS 407860 NEW YORK U $7.95 New York NY New York 04/27/16 STARBUCKS 900821 NEW YORK U $550 New York NY New York 04/27/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 04/27/16 THE UPS STORE 91083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $34.00 $9.64 04/27/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/27/16 JUICE PRESS 3 New York NY 917-858-1523 $3257 $43.86 04/28/16 IAINWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $25.87 Continued on reverse AMEX007941 SDNY_GM_02751240 EFTA 00238496 EFTA01679899

JEFFREY E EPSTEIN Account Ending 0-13001 p. 41160 Detail Continued Foreign Spend Amount 04/28/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 59.74 04/28/16 NYC TAXI 31C88 09001750017 ASTORIA NY 000-0000000 526.15 04/28/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 52-50 04/28/16 USER USER 866-576-1039 CA 8665761039 04/28/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price TOUCHE ECLAT 54100 04/20/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 521.02 $45.73 5841 $8.61 04/28/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $23.91 523.91 04/28/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 51223 04/29/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 569.00 56900 04/29/16 U PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 523.30 523.30 04/29/16 DUANE READE 000014470 536.02 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/29/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 52629 04/3W16 STARSUCKS 100821 NEW YORK U 511.00 New York NY New York Continued on next page AMEX007942 SDNY_Cal_02751241 EFTA 00238497 EFTA01679900

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 41/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/30/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.91 04/30/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 04/30/16 BODYBUILDING.COM 866-236-8417 ID SUPPLEMENTS 05/01/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 $48.47 $23.91 $73.38 $31.21 $88.50 05/01/16 JUICE GENERATION 103 LEXI 650000007931 $14.37 NEW YORK NY 2123555537 05/02/16 STARBUCKS F00821 NEW YORK U $11.00 New York NY New York 05/02/16 JUICE GENERATION 103 LEXI 650000007931 59.74 NEW YORK NY 2123555537 05/02/16 LE PAIN QUOTIDIEN 148 $22.27 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.27 05/02/16 GRACES MARKETPLACE 000000000279288 557.44 NEW YORK NY 2127370600 05/02/16 JUICE PRESS 3 $18.98 New York NY 917.858-1523 05/03/16 STARBUCKS $00821 NEW YORK U $11.00 New York NY New York 05/03/16 WWW.ITUNES.COMAULL $15.96 CUPERTINO CA ITUNES STORE & APP STORE 05/07/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007943 SDNY_GM_02751242 EFTA_00238498 EFTA01679901

JEFFREY E EPSTEIN Account Ending 0-13001 p. azto ( Detail Continued Foreign Spend Amount @ Card Ending Monthly Spending Limit: $30000 Foreign Spend Amount 04/06/16 FIX USA LLC ITX USA LIC NEW YORK NY vnywzara.com 04/08/16 UBER UBER 866-576-1039 CA 8665761039 04/08/16 ALLIED HEALTH PRODUCTS GARDENA CA 3104648989 Description REFER TO RECEIPT 04/08/16 LA BOULANGERIE DE SAN 000000001 SAN FRANCISCO CA 4154400356 Description REFER TO RECEIPT 04/08/16 BAR TARTINE SAN FRANCISCO CA RESTAURANT FOOD/BEVERAGE TIP $43.50 $13.00 $40.85 $13.64 $10.99 $65.78 $56.50 04/08/16 ISMILE DENTAL PRODUCTS 560000032671001 $20.18 SACRAMENTO CA 9169280359 Description Price MEDICAL EQUIP/SUPPL 520.18 04/09/16 UBER UBER $13.99 866-576-1039 CA 8665761039 04/09/16 UBER UBER 5104.56 866-576-1039 CA 8665761039 04/11/16 AMAZON.COM $10.99 AMZN.COM/BILL WA MERCHANDISE 04/11/16 AMAZON.COM $89.47 AMZN.COMMILL WA MERCHANDISE 04/11/16 CHELSEA DRUG STORE RED $36.45 ST. THOMAS VI 340-513-0961 04/12/16 UNLEASHPETC0C00698130 73000369880 $51.02 SAN DIEGO CA 858-4537845 Continued on next page AMEX007944 SDNY_GM_02751243 EFTA JX)238499 EFTA01679902

Centurions Card AMERICAN( EXPRESS p 43'60 JEFFREY E EPSTEIN Closing Date 0 5/1 0/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/13/16 04/13/16 CAROLINA DENTAL SUPPLY 050000005082050 HIGH POINT NC 2 27260 MEDICAL EQUIP/SUPPLY SUSHI SEKI NEW YORK NY $34.70 $91.35 212-371-0238 04/14/16 DELTA AIR LINES 169.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/14/16 PET WISHES INC 650000008079496 5147.50 NEW YORK NY 2123711700 Description Price PET WISHES INC $147-50 04/14/16 UBER USER 59.71 866.576.1039 CA 8665761039 04/14/16 USER UBER 57.92 866-576-1039 CA 8665761039 04/14/16 POSTMATES ERIC KAYSER 137.42 SAN FRANCISCO CA 8008826106 04/14/16 WWWITUNES.COW8ILL 57.16 CUPERTINO CA MJNES STORE & APP STORE 04/14/16 USER UBER 529.69 866-576.1039 CA 8665761039 04/14/16 TAXI CREDIT CARD 512.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:9178 19:11 New York New 19:22 04/14/16 GRACE'S MARKETPLACE 000000000279288 53233 NEW YORK NY 2127370600 Continued on reverse AME X007945 SDNY_GM_02 751244 EFTA 00238500 EFTA01679903

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44160 ( Detail Continued Foreign Spend Amount 04/14/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 91(44 1803- 18:38 04/14/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/14/16 WHOLE FOODS MARKET NEW YORK NY 2128239600 GROCERY STORES 04/14/16 & OTHER STORIES - WEB 7900 NORTH ARUNGT NJ 855.466.7467 Description APPAREUACCESSOR1ES 04/14/16 SP • BEAUTIES CITY SUP NEW YORK NY 888-746-7439 Description SP • BEAUTIES CITY 04/15/16 NYC TAXI 4Y3009000010017 LONG ISLAND C NY 000.0000000 04/15/16 UBER UBER 866-576-1039 CA 8665761039 04/15/16 EUROPEAN WAX CENTER 1ST 000000001 NEW YORK NY 2122888088 04/15/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT O4/15/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT O4/15/16 HUDSONNEWS ST226 0000 JAMAICA NY 800.326.7711 Description NEWS DEALERS/NEWSST $28.56 $17.55 $20.91 $178.56 $97.99 $7.55 $11.56 $15.00 $141.54 $16.45 38.79 Continued on next page AMEX007946 SDNY_GM_02751245 EFTA_(X)2385O1 EFTA01679904

Centurion" Card p. 45/60 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 04/16/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN- 49247 PARIS PA European Uplgrot 145721462 04/16/16 PHARMACIE ANGLAISE DES CHAMPS El. 32980 PARIS PA E European Union uro 0143592252 04/16/16 CHEZ CLEMENT ELYSEES 52.00 European Union PARIS PA Euro 0140738700 04/16/16 SEPHORA 159 CHAMPS ELYSEES 72.19 PARIS PA Europeantruort. 0142253713 542.00 S556.57 $372.58 $58.74 $8135 04/16/16 PET WISHES INC 650000008079496 $130.21 NEW YORK NY 2123711700 Description Price PET WISHES INC $13021 04/17/16 GRENIER DE LUCIE 720.00 $81338 Mtn SAINT OUEN Emma. Euro 0608849120 04/17/16 USER UREA 866-576-1039 AI 8665761039 5.00 artorrom $5.66 04/17/16 LES AMIS MIAMI LOUIS 237.00 S267.74 European Ur: PARIS PA 0144393945 04/18/16 UBER UBER 11.43 $12.94 Union 866-576-1039 Al European Euro 8665761039 04/18/16 LA MAISON 0 1 CHOCMAT PARIS PA 0145442040 04/18/16 ETAM_UN_47_RUE_DE_SEVRES ELIN-0015 PARIS PA 145482133 102.00 European Ura 48%39 European t ot 3115.45 $549.41 04/18/16 VERIFONE TAXI SOLUTIONS moo $23.87 Poundlitagng LONDON GB TAXICAB & LIMOUSINE London Black Cab 04/18/16 LA GRANDE EPICERIE 215,18 $243.89 Europeritt PARIS PA GROCERY STORE Continued on reverse AME X007947 SDNY_GM_02751246 EFTA 00238502 EFTA01679905

JEFFREY E EPSTEIN Account Ending 0-13001 p.48/60 Detail Continued Foreign Spend Amount 04/18/16 BON MARCHE PARIS PA 0144398181 74540 European Ligon?. $844.38 04/18/16 BON MARCHE PARIS PA 0144398181 1.18240 $1,340.25 European uro 04/18/16 BON MARCHE PARIS PA 0144398181 04/19/16 HARRODS UMITED LONDON GB DEPARTMENT STORE Description Price GOODS $1,358.00 04/19/16 275.00 European Union Euro 1.35800 Pounds Sterling $31149 $1.95&37 HARRODS LIMITED LONDON G8 DEPARTMENT STORE Description Price GOODS $2,125.00 ziMoo $3,064.46 Pounds Stalky 04/19/16 HARRODS LIMITED LONDON GB DEPARTMENT STORE Description Prke GOODS $240.00 24000 $346.10 Pati& Seeing 04/2W16 THE BIG BUS COMPANY Pou MA0 $7727 nds Stein LONDON GB TRAVEL AGENCY GOODS AND SERVICES 04/20/16 VERIFONE UK LIMITED UXBRIDGE GB TAXICAB & UMOUSINE Description Price VTS_AMEX_SUB $14.16 04/20/16 ZARA OXFORDCIRCUS 242-248 OXFORD LONDON GB 00002073182700 04/20/16 THE LEDBURY LONDON GB RESTAURANT 04/20/16 HARRODS LIMITED LONDON GB DEPARTMENT STORE Description Price GOODS $131.48 14.16 $2042 Pounds Sterling 3599 Pounds Sterling 258/5 Pounds Sterling $51 .90 $369.60 131 48 5189.46 Pounds Sterling 04/20/16 HARRODS LIMITED 49.99 $72.04 LONDON GB Pounds Sterling DEPARTMENT STORE Description Price GOODS $49.99 Continued on next page AMEX007048 SDNY_GM_02751247 EFTA_00238503 EFTA01679906

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p 47'60 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 04/20/16 000NTORIUM PRODUCTS INC 65000000715759 SAN FERNANDO CA 276724 91340 ODONTORIUM PRODUCTS INC 04/21/16 54790271 54790271 GB TAXICAB & UMOUSINE 04/21/16 IZ 'SRC) TAXI_S LONDON GB BUSINESS SERVICE 04/21/16 SKETCH LONDON G8 RESTAURANT GOODS OR SERVICES 04/21/16 DENTAL DISTRIBUTORS 000000001 GRIMES IA 5159861002 Description REFER TO RECEIPT 5.72 Pounds Sterling 13000 Pounds Sterling 39769 Pounds Sinning $87.87 $8.24 $187.33 $573.51 $175.20 04/21/16 RISTORANTE ACQUA PAZZA 111.00 $12650 European urz 04/21/16 VENEZIA RESTAURANT APT. TYARSENA TVM. D VENEZIA MISC TRANSPORTATION 04/21/16 MURANO IN VENICE VENEZIA CARD & SOUVENIR STORE European 30.00 Ur: $34.19 504.130 European t $574.36 o 04/22/16 WWWITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 04/22/16 PAL DUCALE PIANO TERRA VE 2440 Europe umon VENEZIA an Euro BOOK STORE 04/22/16 PAL DUCALE PIANO TERRA VE VENEZIA BOOK STORE $9.99 $2838 13.90 $15.84 European um 04/22/16 PAL DUCALE PIANO TERRA VE VENEZIA BOOK STORE 27.10 $31.68 European Union Euro 04/22/16 MANGO VENEZIA 79.90 European Union VENEZIA Euro FAMILY CLOTHING $91.05 04/22/16 FARMACIA COMUNALE N 13 FIRENZE DRUG STORE/PHARMACY 131,73 $150.12 European Ur: Continued on reverse AME X007949 SDNY_GM_02751248 EFTA 00238504 EFTA01679907

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48160 Detail Continued ForeIgn Spend Ammet 04/22/16 GROM VENEZIA CANDY & CONFECTIONERY 04/22/16 COCCITANE EN PROVENCE VENEZIA COSMETIC STORE 6.80 European Ug% $7.75 19.50 $2222 European Upubroi 04/22/16 SEPHORA FIRENZE COSMEDC STORE 46.90 $53.45 European ULlorc 04/22/16 DANIELI ROYAL HOTEL VENEZIA LODGING 04/22/16 DANIELI ROYAL HOTEL VENEZIA LODGING 04/23/16 RISTORANTE ENOTECA PINCHIORRI FIRENZE RESTAURANT 04/23/16 INNIU ITALY FIRENZE FAMILY CLOTHING 04/23/16 RISTORANTE CIBREO FIRENZE RESTAURANT 04/23/16 POGGI UGO FIRENZE CARD & SOUVENIR STORE 04/24/16 FARMACRIMI TERMINI ROMA DRUG STORE/PHARMACY 111)0 European ULIon?, 177,00 European UL% $12.54 $201.71 490.00 355840 European %k:2 680.00 European Upulons ro 154.00 European Union Euro 216.00 European Uplon wo 119)3 European Union Euro $774.93 $173.96 $24354 $134.68 04/24/16 FARMACIA COMUNALE N 13 FIRENZE DRUG STORE/PHARMACY 04/24/16 VALENTINO GUIDO ROMA MEN'S/WOMENS CLOTHNG 163.03 $184.16 EuropeanIt 00.00 $111.83 European ULI% 04/24/16 RISTORANTE TAVERNA DEI FIORI IMPERIAU ROMA RESTAURANT 04/24/16 RISTORANTE CIBREO FIRENZE RESTAURANT 8193 Europas UL% 27.00 EurOpeaelltio• ur 04/24/16 FARMACIA INTERNAZIONALE 16.00 European Union ROMA Euro DRUG STORE/PHARMACY $9150 530.50 518.07 04/25/16 RISTORANTE DAL BOLOGNESE ROMA RESTAURANT 100.50 $113.31 European uruiorc ro Continued on ned page AMEX007950 SDNY_GM_02751249 EFTA 00238505 EFTA01679908

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 49.60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/25/16 HOTEL DE RUSSIE ROMA LODGING 04/25/16 PALAT1NO ROMA TOURIST ATTRACTION 04/25/16 RISTORANTE ANTICA PESA ROMA RESTAURANT 04/26/16 CAROLINA DENTAL SUPPLY 050000005082050 HIGH POINT NC 2 27260 MEDICAL EQUIP/SUPPLY 04/26/16 FARMACIA GIANNANGELI ROMA DRUG STORE/PHARMACY 04/26/16 FARMACIA GIANNANGELI ROMA DRUG STORE/PHARMACY 04/26/16 CAVALIERI HILTON ROMA LODGING 04/26/16 EMMA ROMA RESTAURANT 04/27/16 WWW.ITUNES.COMMILL CUPEFMNO CA !TUNES STORE & APP STORE 04/27/16 HIPPO WAGRAM PARIS PA 146221396 04/27/16 SCOTTS DENTAL SUPPLY FIFE WA 253858-9474 Description MEDICAL SUPPLIES 04/28/16 UBER UBER 866-576-1039 CA 8665761039 04/29/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8008826106 04/29/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 19,00 European Union Euro 24.00 European Uric., Euro WOO European Unica, Euro 3689 European Union Euro 25,80 European U€ion 467,00 European Llitrcat; 26.00 European Union Euro 48.20 European Union Euro $21.42 $27.06 $90.20 $15.50 $41.83 $29.26 $529.58 $29.48 $7.98 $54.64 $759.95 $7.00 $30.71 $42.00 Continued on reverse AMEX007951 SDNY_GM_02751250 EFTA_00238506 EFTA01679909

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50430 Detail Continued Foreign Spend Amount 01/29/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $37.11 04/29/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $48.90 04/3W16 POSTMATES ALICES TEACU SAN FRANCISCO CA 8008826106 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $1729 05/03/16 05/05/16 $1022 $2042 05/05/16 05/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $33.75 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $11132 05/05/16 AMAZON.COM AMZN.COAVOILL WA MERCHANDISE $17.40 0585/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $3447 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $2533 05/05/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $17.39 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA BOOK STORES $25.99 05/05/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $25.99 ETSY.COM ETSY.COM/HELP NY 8889614798 Description MISCELLANEOUS APPAR Price $12.95 $12.95 $25.95 05/05/16 ETSY.COM ETSY.COM/HELP NY 8889614798 Description Price MISCELLANEOUS APPAR $25.95 Continued on next page AMEX007952 SDNY_GA1_02751251 EFTA 00238507 EFTA01679910

Centurion@ Card Ai;;;;C:7; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 51/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05/16 AMAZON.COM AMZN.COWRILL WA MERCHANDISE 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MERCHANDISE 05/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/05/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 05/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE S12.55 $19.36 55.18 $22.52 $10.22 $8.70 05/06/16 AMAZON MKTPLACE PMTS $49.55 AMZN.COM/BILL WA BOOK STORES 05/06/16 WWW.ITUNES.COW8ILL 519.84 CUPERTINO CA (TUNES STORE & APP STORE 05/07/16 Amazon US Prime $107.79 Seattle WA SHIPPINGELLIB 05/08/16 DIAMOND TAXI $8.16 NEW YORK NY 212 2458000 Description TAXI: 9119 20:27 20:33 05/09/16 PP' Merchant Charge $16.95 La Vista NE 402-935-7733 Description ART AND CRAFT St/PPL 05/09/16 GRACIOUS HOMES 001 $48.96 NEW YORK NY 800-8086950 05/09/16 H & H MIDTOWN BAGELS EAST 650,300007540 $25.20 NEW YORK NY 2127347441 05/09/16 GRACE'S MARKETPLACE 000000000279288 $17.98 NEW YORK NY 2127370600 Continued on reverse AMEX007953 SDNY_GM_02751252 EFTA_00238508 EFTA01679911

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/80 Detail Continued Foreign Spend Amount 05/09/16 RITE AID STORE - 421 NEW YORK NY DRUG STORE/PHARMACY $11.97 05/10/16 NYC TAXI 1E20 09009840018 CARTERET NJ 000.0000000 $6.95 05/10/16 UBER UBER 866-576-1039 CA 8665761039 05/10/16 POSTPAATES THE MARK RES SAN FRANCISCO CA 8008826106 e Card Ending Monthly Spending Limit: $10.000 58.96 324.44 Foreign Spend Amount 04/08/16 QUEST DIAGNOSTICS 800-631-1388 NJ 0002739 07652 04/12/16 AA MISC SALE/TAX/ FEE/EX BAG 3310610 KENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A VY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name: Document Type: EXCESS BAGGAGE 04/12/16 AA MSC SALE/ TAX/ FEE/EX BAG 3310610 KENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(5)/FEE(S) 04/12/16 NYC TAXI 5190 09022250013 PHILADELPHIA PA 000-0000000 04/22/16 UFESTEPS OB-GYN HEALT NEW YORK NY 212-860-4800 Date of Departure: 04/12 04/26/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 51,323.10 $25.00 $45.00 $17.30 $230.00 S45.00 Continued on next page AMEX037954 SDNY_GM_02751253 EFTA 00238509 EFTA01679912

Centurion' Card AM C RI CAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p. 53/60 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 05/01/16 NYC TAXI 9K68 09011830015 LONG ISLAND C NY 000.0000000 $21.30 05/06/16 YELLOW CAB SUJET YELLOW CAB 51.51 LONG ISLAND CRY NY 718-752-9097 Description TAXI: 9N60 18:06 Van Wyck Exp 19:07- 05/08/16 NYC TAXI8112 09000030015 BROOKLYN NY 00043000000 $67.30 $710 05/09/16 LIFESTEPS OB-GYN HEALT NEW YORK NY 212.860-4800 05/09/16 BERGDORF GOODMAN MENS SYR NEW YORK NY DEPARTMENT STORE $530.00 $185.09 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Amount Total Fees In 2016 Total Interest In 2016 $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v)Vanable Rite From 08/15/2011 To 9.4096(v) Balance Subject to Interest Rate Interest Charge $0 .00 $0.00 $0.00 AMEX007955 SDNY_GM_02751254 EFTA_00238510 EFTA01679913

JEFFREY E EPSTEIN Account Ending 0-13001 p. 54/60 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 preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35000.00. 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. AMEXI)37956 SDNY_GM_02751255 EFTA00238511 EFTA01679914

Centurion° Card p.5560 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Notice of Important Membership Rewards Program Changes We are making changes to the Membership Rewards Program Terms & Conditions that affect OPEN Business Card Members. A summary of the changes appears below. The detailed changes can be found after the summary chart Summary of Changes, effective September 9, 2016 (Please note that these changes apply only to OPEN Business Card Members.) Who can use the program The Basic Business Card Member must be enrolled in the Membership Rewards program in order for an Additional Business Card Member to have his or her own Membership Rewards program account. If the Basic Business Card Member exits the program, we will cancel an Additional Business Card Members participation in Membership Rewards and, if applicable, that Card Members Membership Rewards account. An Additional Business Card Member who has a separate Membership Rewards account may not link other program-eligible Cards to that account. Buying points If an Additional Business Card Member has a separate Membership Rewards account and chooses to buy points for that separate Membership Rewards account, the Basic Business Card Member on the Business Card account will be responsible for the buying points fee. Reinstating points forfeited for making late payments Points forfeited for late payment on a Business Card account (including points which would have been awarded to an Additional Business Card Member with a separate Membership Rewards account) can be reinstated only by the Basic Business Card Member on the Business Card account. The fee for reinstating points (currently $35) will be charged to the Business Card account. By paying this reinstatement fee, the Basic Business Card Member may reinstate all points which would have been awarded to all Card Members on the Business Card account for a single billing period. Forfeiting and getting points back for canceling your account If the Basic Business Card Member voluntarily cancels enrollment in the program, this will also cancel the Additional Business Card Members separate Membership Rewards account. However, if the Additional Business Card Member has at least one American Express Card open and in good standing, the Additional Business Card Member will have up to 30 days from the date of cancellation to use any points in the separate Membership Rewards account. If the Additional Business Card Member doesn't have any open American Express Cards, all points in the separate Membership Rewards account will be immediately forfeited. Excise tax offset fee We have added clarifying language confirming that the Basic Business Card Member on the Business Card account will be responsible for any excise tax offset fees incurred by Additional Business Card Members who have their own Membership Rewards accounts. Detail of the Changes This notice amends the Membership Rewards Program Terms & Conditions (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 Card Members 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. All changes are effective September 9, 2016. See the following page(s) for the Detail of the Changes. CMLENDDMNTF0052 AMEX007957 SDNY_GM_02751256 EFTA_002385 I 2 EFTA01679915

JEFFREY E EPSTEIN Account Ending 0-13001 p. 56(60 Who Can Use the Program We are amending the Who Can Use the Program & Annual Fees sub-section of the About the Program section by deleting in their entirety the first two lull paragraphs after the table and replacing them with: For a Business Card account, any Additional Business Card Members can be permitted to have their own separate program account by the Basic Business Card Member. In order to permit any Additional Business Card Members to have their own separate program account, the Basic Business Card Member must be enrolled in the program. We will cancel an Additional Business Card Members participation in the program and, if applicable, separate program account if the Basic Business Card Member exits the program. Additional Card Members on a Consumer Card account must be enrolled by the basic Card Member. Eligible Corporate Card Members are only able to enroll in the program with a Corporate Card issued in their name. Enrolled Corporate Cards from the same company can't be linked to the same program account. Please note that if you already have a Card enrolled in Membership Rewards when you enroll a Business Charge or Credit Card, the Cards may be automatically linked. Additional Business Card Members who have a separate program account may not link other program-eligible Cards to the separate program account created for them as an Additional Business Card Member. Buying Points We are amending the Buying Points sub-section of the Getting Points section by inserting the below after the second sentence of the first paragraph: For Additional Business Card Members who have a separate program account, this fee will be charged to the Business Card account. for which the Basic Business Card Member is responsible to pay. We are amending the Buying Points sub-section of the Getting Points section by deleting the third and fourth sentences of the second full paragraph and replacing them with: If you have a Card enrolled in Membership Rewards when you enroll a second Card, the Cards may be linked to the same program account unless one or both of those Cards is enrolled in Membership Rewards through a separate program account created for you as an Additional Business Card Member. If the Cards are linked to the same program account, both Cards will be eligible for the benefits available to the Card with the greater benefits. Reinstating points forfeited for making late payments We are amending the For Making Late Payments sub-section of the Forfeiting and Getting Points Back section by inserting the following at the end of the second full paragraph: Points forfeited for late payment of a Business Card account (including points which would have been awarded to an Additional Business Card Member having a separate program account) can be reinstated only by the Basic Business Card Member on the Business Card account. The $35 fee will be charged to the Business Card account (for which the Basic Business Card Member is responsible to pay) to reinstate points which would have been awarded to all Card Members on the Business Card account for a billing period. Forfeiting and getting points back for canceling your account We are amending the For Canceling Your Account sub-section of the Forfeiting and Getting Points Back section by deleting the last 2 sentences in their entirety and replacing them with: If you voluntarily cancel your enrollment in the program (or if you are an Additional Business Card Member with your own separate program account and the Basic Business Card Member voluntarily cancels his/her enrollment in the program), but you 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 voluntarily cancel your enrollment in the program (or if you are an Additional Business Card Member with your own separate program account and the Basic Business Card Member voluntarily cancels his/her enrollment in the program) and you don't keep open any American Express Cards, all points in your program account will be immediately forfeited. Transferring points We are amending the Transferring Points to Frequent Customer Programs sub-section of the Using Points section by deleting the second and third sentences of the second paragraph of the Who can transfer points sub-section and replacing them with: If you have a Card enrolled in Membership Rewards when you enroll another Card, the Cards may be linked to the same program account unless one or both of those Cards is enrolled in Membership Rewards through a separate program account created for you as an Additional Business Card Member. If the Cards are linked to the same program account, both Cards will be eligible for the benefits available to the Card with the greater benefits. CMLENDDMNTF0052 AMEX007958 SDNY_GM_02751257 EFTA JX)2385 I 3 EFTA01679916

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 57160 Account Ending 0-13001 Excise tax offset fee We are amending the Transferring Points to Frequent Customer Programs sub-section of the Using Points section by inserting the following after the last sentence of the Excise tax offset fee paragraph: For Additional Business Card Members who have a separate program account, any fee(s) associated with transferring points into a participating frequent flyer program will be charged to the Business Card account. for which the Basic Business Card Member is responsible to pay. ID 11125 CMI.ENDDMNTF0052 AMEX007959 SDNY_GM_02751258 EFTA_00238514 EFTA01679917

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5860 AMEX007960 SDNY_GM_02 751259 EFTA 00238515 EFTA01679918

[ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 1,054,8561 Total Points Balance Points Earned this Period 301,120 Account Summary March 1, 2016 - March 31, 2016] Opening Points Balance 894965 Points Earned this Period +301,120 Points Used this Period 0 Reinstated Points and Adjustments -143,229 Total Points Balance 1,054856 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? [ 1.800-297.1300 International Collect 305-816-2799 membeshlprewards.com p. 59/60 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 March 1, 2016- March 31, 2016) Points Earned this Period Points Activity On Eligible Charges 39,151 Bonus Points Awarded 0 Total Points Activity Per Card Centurion XXXX4DOCOKI-13001 39,151 Traditional Gold XXXX40000(8.42008 4,457 0 4.457 Adel Traditional Gold XXXX-XXXXXS-41 I I 7 2,855 0 2,855 MCI Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-3000003-42149 13,128 0 13,128 2,259 0 2,259 Adel Traditional Gold XXXX-XXXXX8-43154 17,954 0 17,954 Addl Traditional Gold XXXX400000II-41166 600 0 600 Traditional Gold XXXX-30000C2-61005 278 0 278 AdelTraditional Gold XXXX-XXEC(2-69016 115,970 0 115,970 Merl Traditional Gold XXXX-XXXXX264025 Adel Centurion XXXX00000(0-- 28,316 0 28,316 21,913 412 titer Earn 2x MR Points MU 22,325 Adel Centurion XXXX-XXXXXO-I 1047 1,867 0 1,867 MCI Centurion XXXX-XXXXX0-15063 17,007 968 Ube Earn 2x MR Rios MU 17,975 Adel Centurion /0000X00(0-11070 3,599 65 Mee Earn 2x MR Points Mt? 3,664 Addl Centurion 31,041 261 31,302 /0000X0iX0-11088 titer Earn 2x MRPoints Continued on reverse AMEX007961 SDNY_GM_02751260 EFTA 00238516 EFTA01679919

Prepared la JEFFREY E EPSTEIN MartenPip Prete* Accord Number 1M33334712 e 60/60 Points Transaction Detail Continued March 1, 2016 - March 31, 2016 Points Earned this Period Continued Addl Centurion XXXX-XXXXXO-11096 Add, Centurion XXXX-XXXXX0-11104 Poits Activity On Elnigible Charges 0 785 Bonus Points Awarded 0 0 Total Points Activity Per Card 0 785 Business Green Rewards XXXX-XXXXX4-33008 -1,766 0 Business Green Rewards )000C-X)000(4-31010 -1,766 0 0 0 Total 299,414 1,706 301,120 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges 4,140 3/29/16 Pts for Your Charges -2,498 3/29/16 Pts for Your Charges -11,760 3/29/16 Pts for Your Charges -25,778 3/29/16 Pts for Your Charges -44,833 3/29/16 Pts for Your Charges -9,593 3/29/16 Pts for Your Charges -24,635 3/29/16 Pts for Your Charges -19,992 3/29/16 Total -143,229 Membership Rewards points earned may be transferred a redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting rnembershiprewards.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. AMEX007962 SDNY_GM_02751261 EFTA_002385I7 EFTA01679920

m I Centurions Card p. 1160 JEFFREY E EPSTEIN Closing Date 06,09116 Next Closing Date 07/10/16 New Balance Please Pay By Account Ending 0-13001 $96,348.94 06/24/16* 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 57 for an Important Notice About Changes to Your Cardmember Agreement. 4e Please fold on the perforation below, detach and return with your payment.S 13 Payment Coupon Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 04/30/16 -172,667,149 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $138,833.67 Payments/Credits 4164,782.43 New Charges 44122,297.70 Fees +30.00 New Balance $96,348.94 [ Days in Billing Period: 30 Customer Care Pay byComputer amerkanexpress.conVpbc Customer Can Pay by Phone 1.877.877-0987 1.800.472.9297 O See page 2 for additional Information. Pay by Computer P. Pay by Phone americanexpressconVpbc la 1.800.472-9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 06/24/16 Amount Due $96,348.94 lllrrrlrulurlilimurllurllulrllnlIllmlmIllmrlull 0000349991868454851 009634894009634894 06 ri AMEX007963 SDNY_GM_02751262 EFIa_002385 I 8 EFTA01679921

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit voweaanwicanexpressamlprivacy. AMEX007964 SDNY_GM_02751263 EFTA_00238519 EFTA01679922

Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 3'60 Account Ending 0.13001 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-130O1 0 Total Payments and Credits 4138,833.67 425,338.10 -$2.81 -$399.99 416.56 -SI 77.14 414.16 -5164,782.43 Detail •Indicates posbng date Payments Amount 05/12/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 05/12/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$38,833.68 Foreign Credits Spend Amount 05/24/16 JEFFREY E EPSTEIN AMERICAN EXPRESS Ni. SVC 417,274.62 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 05/24/16 JEFFREY E EPSTEIN 06/01/16 JEFFREY E EPSTEIN Ticket Number 00677792831453 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND AMAZON MIOOLACE PMTS AMIN.COM/BILL WA DIRECT MKTG MISC AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier: Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure 08/05 Passenger Name: Document Type: SUPPORTED REFUND -5146.40 -$425.60 Continued on reverse AMEX007965 SDNY_GM_02751264 EFTA_00238520 EFTA01679923

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/60 Detail Continued Indicates posting date Amount 06/01/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1W SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: SUPPORTED REFUND -$598.60 06/03/16 JEFFREY E EPSTEIN ARTEFACTO HOME 8881000312702 -$4,261.75 AVENTURA FL FURNITURE/HOME STORE 06/07/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DEG MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Ticket Number: Date of Departure: 06/10 Passenger Name: Document Type: SUPPORTED REFUND 06/07/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DEG AA V Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Date of Departure: 06/10 06/07/16 JEFFREY E EPSTEIN AMAZON MKTPLACE PMTS -522.29 AMZN.COM/BILL WA DIRECT MKTG MISC 05/21/16 USER BV 2,50 -$2.81 LISBON PR European uni Eu on ro BUSINESS SERVICE 06/08/16 PAYPAL ISKYBOARDLLC SKY -$399.99 4029357733 SG 888-221-1161 Description BICYCLE SHOP, SERVI 06/03/16 PARROT TRANS CORP PARROT TRANS CO -$1636 BROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3M11 06/09/16 POLO 00128 -$177.14 888-475-7674 PA [email protected] Continued on next page AMEX007966 SDNY_GM_02751265 EFFA_0023852 I EFTA01679924

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 P 560 Account Ending 0-13001 Detail Continued 'wig-Iles posong date Amount 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786 8585 Description TAXI: 8867 -514.16 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 577001.66 $113,298.76 G.= 5955.62 $5010.13 5106647 Total New Charges $12,95112 51155.88 $2055.86 5122.297.70 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/10/16 7W51 DENTAL GROUP NEW YORK NY $605.00 $800.00 5830.00 $1,100.00 05/11/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder: Class: ADLER/SOCHI MOSCOW SHEREMETYEV SU PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU ADLER/SOCHI SU Ticket Number Date of Departure: 05/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET $947.60 Continued on reverse AMEX007967 SDNY_GM_02751266 EFTA 00238522 EFTA01679925

JEFFREY E EPSTEIN Account Ending 0-13001 p.6/60 Detail Continued Foreign Spend Amount 05/12/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 178.31 05/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE $9.99 05/14/16 EUROSTAR $436.00 LONDON GB EUROSTAR INTERNATIONAL LT 05/15/16 PAYPAL 9HAIMASSAGE $425.00 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 05/16/16 YAHOO MAIL (866)562-7228 CA 519.99 05/16/16 CARSCO TAXI $120.34 ENGLEWOOD CU NJ 201-8945222 05/17/16 EUROSTAR $409.00 LONDON GB EUROSTAR INTERNATIONAL LT 05/17/16 VIANWJTUNES.CONVBILL $55.96 CUPERTINO CA RUNES STORE & APP STORE 05/17/16 PRATT INSTITUTE 8829024886002 $930.00 BROOKLYN NY 8888916064 05/17/16 FREDERIC FEKKAI $916.57 NEW YORK NY 2127539500 05/19/16 AMERICAN EXPRESS TVL SVC $17274.62 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.J F KENNEDY I PARIS CHARLES DEG N.Y. F KENNEDY I ST THOMAS CYRIL E Ticket Number: 00677792831450 Passenger Name. EPSTEIN/JEFFREY EDWA Document Type PASSENGER TICKET DL DL 1 DL A DL Date of Departure:05/26 05/19/16 AEROFLOT AMERICAN EXPRES $839.36 UNITED STATES Of AMER AEROFLOT From: To: Carnet Class: VILNIUS MOSCOW SHEREMETYEV SU N.Y. F KENNEDY 1 SU A MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number: Date of Departure: 06/15 Passenger Name- Document Type AGENCY PASSENGER TICKET Continued on next page AMEX007968 SDNY_GM_02751267 EFTA 00238523 EFTA01679926

Centurion@ Card ANIEF 6 ;CAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. V60 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/19/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: VILNIUS To: Carrier: Class: MOSCOW SHEREMETYEV SU N.Y. 1 F KENNEDY I SU A MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number Date of Departure: 06/15 Passenger Name- Document Type: AGENCY PASSENGER TICKET 05/19/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ ALITALIA From: To: Carrier: Class: N.Y..I F KENNEDY I MILAN MALPENSA APT AZ X N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 05/19/16 RUSHMYPASSPORT.COM (866)261-1277 FL PERSONAL SER 05/20/16 AMERICAN EXPRESS TV/ SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Carrier: Class: LONDON HEATHROW AP N.Y. NEWARK INTL A VS N.Y.1 F KENNEDY I re 00 LONDON HEATHROW AP VS N/A YY 00 Ticket Number Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 05/21/16 APPLE ONLINEUSA APPLE ONLINEUSA $3,141.86 CUPERTINO CA APPLE ONLINE STORES 05/21/16 FREDERIC FEIOCAI $256.91 NEW YORK NY 2127539500 05/21/16 AT&T•81LL PAYMENT 983 $955.80 DALLAS TX 800-331.0500 Description TELECOMMUNICATIONS $839.36 $614.90 $323.36 $418.85 5753.86 Continued on reverse AMEX007969 SDNY_GM_02751268 EFTA_00238524 EFTA01679927

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/80 Detail Continued ) Foceign Spend Amount 05/22/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 05/22/16 AMAZON SERVICES-KINDLE 866321.8851 WA DIGITAL $0.99 $7.12 05/22/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $9.99 05/22/16 AMAZON SERVICES-KINDLE 866321-8851 WA DIGITAL 05/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS $150 $11.99 05/25/16 GOOGLE •GormaF STORAGE G.CO/PAYHELPO CA SELLER 05/26/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL $1.99 $0.99 05/26/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 05/26/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 05/27/16 AMAZON VIDEO ON DEMAND AMZN.COMIBILL WA DIGITAL 05/27/16 VAWLITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 05/27/16 ARTEFACTO HOME 8881000312702 AVENTURA FL 7862370489 05/27/16 APPLE STORE NEW YORK NY APPLE STORE NE 05/28/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL $0.99 $14.04 $2.99 $49.93 $4,261.75 $7,124.78 05/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $899 $9.99 Continued on next page AMEX007970 SONY_GM_02 751269 EFTA 00238525 EFTA01679928

Centurion@ Card LA IER;AN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 9'60 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/30/16 AMERICAN EXPRESS IN/I. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type: PASSENGER TICKET 05/30/16 AMERICAN EXPRESS TRAVEL CHICAGO IL DELTA AIR LINES INC. From: To: Cartier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A re 00 N/A re 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type: PASSENGER TICKET 05/31/16 AMERICAN EXPRESS TA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y..1F KENNEDY I SAN FRANCISCO INTL DL N.Y. I F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/12 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AT&T DATA 190 ALPHARETTA GA $30.00 $434.20 $654.10 $345.90 $633.83 06/01/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A re 00 Ticket Number Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007971 SDNY_GM_02751270 EFTA_00238526 EFTA01679929

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1060 ( Detail Continued Foreign Spend Amount 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/18 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/05 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA MONTEREY PENINSULA AA WA YY 00 N/A YY 00 $598.60 5425.60 $598.60 5375.60 Ticket Number: 00178354147123 Passenger Name: Date of Departure:08/05 06/01/16 Document Type: PASSENGER TICKET EERO $499.00 06/01/16 SAN FRANCISCO CA 4157387972 CARSCO TAXI $54.12 ENGLEWOOD CU NJ 201-8945222 Continued on next page AMEX007972 SDNY_GM_02751271 EFTA_00238527 EFTA01679930

Centurion. Card R i ;C ; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 11160 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/02/16 AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carder: Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 07/18 Passenger Name Document Type: PASSENGER TICKET 06/02/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier. Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/05 Passenger Name Document Type: PASSENGER TICKET 06/02/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG ROME LEONARDO DA V AF WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/03 Passenger Name Document Type PASSENGER TICKET 06/02/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder. Class: MOSCOW SHEREMETYEV N.Y. I F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/27 Passenger Name Document Type: AGENCY PASSENGER TICKET 06/02/16 WWW.ITUNES.COWBILL cuPurnNo CA 'TUNES STORE & APP STORE 06/02/16 CARSCO TAXI ENGLEWOOD CLI NJ 2014945222 $598.60 $425.60 $560.50 $614.36 $51.84 $78.31 Continued on reverse AMEX007973 SDNY_GM_02751272 EFTA_00238528 EFTA01679931

JEFFREY E EPSTEIN Account Ending 0-13001 12/10 Detail Continued Foreign Spend Amount 06/03/16 CHRISTOPHER HYLAND INC NEW YORK NY 212-688-6121 $50954 06/04/16 WWW.ITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE $51.01 06/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $4232 06/05/16 06/06/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $26.77 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $76.92 06/06/16 06/06/16 AMAZON MKTPLACE PASTS AMZN.COM/BILL WA BOOK STORES $26A8 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $4.98 06/07/16 06/07/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYFIll. E N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC Carrier: AA YY YY YY Date of Departure: Class: 0 00 00 00 06/09 614690 $1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Tkket Number: Date of Departure: 06/ IC Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007974 SDNY_GM_02751273 EFTA 00238529 EFTA01679932

Centurion@ Card AMERICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 13,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/07/16 AMERICAN EXPRESS WI SVC 51,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/07/16 WWW.ITUNES.COMMILL $49.90 CUPEFMNO CA !TUNES STORE & APP STORE 06/08/16 AMERICAN EXPRESS 1VL SVC $11,216.72 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA .1 ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA J PARIS CHARLES DE G AA Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/08/16 AMERICAN EXPRESS 1VL SVC $11,216.72 PHOENIX AZ AMERICAN AIRLINES INC From: To: Canier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA 1 ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA PARIS CHARLES OE G AA Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/08/16 FREDERIC FEKKAI $235.13 NEW YORK NY 2127539500 e Card Ending 0-M Monthly Spading Limit: 530,000 Foreign Spend Amount 05/09/16 WWW.ITUNES.COW8ILLCUPERTINO CA 05/10/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 05/10/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 $14.14 548.34 54.30 Continued on reverse AMEX007975 SDNY_GM_02751274 EFTA_0O23853O EFTA01679933

JEFFREY E EPSTEIN Account Ending 0-13001 p 14,50 Detail Continued Foreign Spend Amount 05/10/16 SEMALSS•JUICEPRESS SEAMLSS'JUICEPR NEW YORK NY 8002561020 $52.70 05/10/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $4037 05/10/16 CITARELLA 2135 BROADWAY 00000000014364 NEW YORK NY 2128740383 $41.95 05/11/16 05/11/16 UBER UBER 866.576.1039 CA 8665761039 $20.79 HARVARD HBX 0550 BOSTON MA 3316221208 10021 TUMON/FEES $3,600.00 OS/11/16 SEAMLSVOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY 8002561020 $28.05 05/12/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 $9.60 05/12/16 UBER UBER 866-576-1039 CA 8665761039 $145.21 05/12/16 05/12/16 SEAFALSS•GOTHAMPIZZA SEAMLSMOTHAMP NEW YORK NY 8002561020 SEAML55•JUKEPRESS SEAMISS.JUICEPR NEW YORK NY 8002561020 $19.98 $47.43 OS/12/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $101.40 OS/12/16 HUOSONNEWS ST665 0000 EUZABETH NJ 800-326-7711 Description NEWS DEALEFIS/NEWSST $94.35 05/13/16 MARIONNAUD ESPACE PARIS PA 0033160928600 WWW.MONTAIGNEMARKET.COM PARIS PA 0142565858 61 nion European U Euro 160,00 European Union Euro $698.58 $182.67 $50.56 05/14/16 05/14/16 WWW.RUNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE Continued on next page AMEX007976 SONY_GM_02751275 EFTA_00238531 EFTA01679934

Centurion" Card p 15'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06.09/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/14/16 SEAMISS•MATCH65 SEAMISS•MATCH65 NEW YORK NY 8002561020 532.27 $55.29 05/14/16 SEAMISSWICEPRESS SEAMLSSWICEPR NEW YORK 8002561020 NY 05/14/16 BULY 109.00 $124.45 PARIS 0609056249 PA European Union Euro 05/14/16 LUPICIA 65,00 $74.21 PARIS 0143298475 PA European Ur 05/15/16 UBER UBER 5.00 $5.71 866-576-1039 8665761039 Al Europeantx 05/15/16 USER UBER 16,44 $18.77 866-576-1039 8665761039 Al European Urig: 05/15/16 SEAMLWCAFEBUONGUSTO SEAMLSVCAFEBUO $4533 NEW YORK 8002561020 NY 05/15/16 IRO 26600 $303.69 PARIS 0142772509 PA European Union Euro 05/16/16 UBER UBER 7,34 $8.34 866-576-1039 8665761039 Al European Union Euro 05/16/16 UBER UBER 5.71 $6.49 866-576-1039 8665761039 Al En:nit 05/16/16 UBER UBER $9.10 866-576-1039 Al Ewopean Upro ot: 8665761039 05/16/16 USER UBER 5,36 $6.09 866-576-1039 8665761039 Al European unica Euro 05/16/16 MARIUS & JANME 21460 $255.01 PARIS 0147234188 PA European Union Euro OS/16/16 CRAZY HORSE PARIS 130.00 $14747 PARIS 0147234646 PA European Urn 05/16/16 DARTY TERNES 499,00 $566.07 PARIS PA Euresean upix 0821082082 Continued on reverse AMEX007977 SDNY_GM_02751276 EFTA_00238532 EFTA01679935

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/80 Detail Continued Foreign Spend Amount 05/16/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN- PARS PA 145721462 05/17/16 RECH PARIS PA 0145722947 134.24 European;/Lion?. 5152-48 252.50 5286.44 European ugikro 05/18/16 Dreamjet Group Le Bourget FR Not Provided From: To: Carrier Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/18/16 TAP PORTUGAL-FRANCE-ELM 259.72 European Union FR FR Euro Not Provided From: To: Carrier: Class: PARIS ORLY APT PORTO TP 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/19 Passenger Name: Document Type: PASSENGER TICKET 05/18/16 OBER U8ER 866-576-1039 Al 8665761039 2.254.74 52.559.13 European uguiro 05/18/16 UBER UBER 866-576-1039 Al 8665761039 05/18/16 OPODO London GB Description 1947272573 05/18/16 USER UBER 866-576-1039 Al 8665761039 05/18/16 WWWITUNES.COMMILL CUPEFMNO CA ITUNES STORE & APP STORE 05/i 6/16 SEMALSS•SAKURAOHAPAN SEAMLSSISAKURAO NEW YORK NY 8002561020 8.33 European Un2 15.56 European Union Euro 188.88 European Ugcrro. 5294.78 39.45 517.66 5214.38 $.76 $9.94 European ;tils u 05/18/16 HOTEL COSTE 56.00 PARIS PA ur European Union 0142445000 05/19/16 NYlirnes.COM NY TIME(800)698-4637 NY $42.33 $32.34 563.56 $15.00 Continued on next page AMEX007978 SDNY_Cal_02751277 EFTA_00238533 EFTA01679936

Centurion" Card p 17'60 AN;:n; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/19/16 PHARMACIE MOLY PARIS PA 0147279751 19,50 European Union Lute $2202 05/19/16 USER USER 866-576-1039 Al 8665761039 31400 European 1121:0. $130.99 05/19/16 EXKI HALL 1 •025659 7.40 European Union 519.6.5 ORLY AEROGARE CEDEX V/ 0149751659 Eui0 05/19/16 UBERBV 932 $1052 LISBON PR BUSINESS SERVICE European 1.1t% 05/19/16 USER BV 733 58.28 USBON PR BUSINESS SERVICE European U_ 05/19/16 USER 8V hirocnon 10.78 $12.17 LISBON PR BUSINESS SERVICE 05/20/16 FUELGEST 24 MEALHADA 8.14 pm t $9.14 GAS STATION 05/20/16 USER BV 0,15 59.15 LISBON PR BUSINESS SERVICE European lion uto 05/20/16 USER BV 230 52.81 USBON PR BUSINESS SERVICE European Iticu: t 05/21/16 05/21/16 WWWITUNES.COAVBILLCUPERTINO CA 55A3 USER BV 2.50 European Union $2.81 LISBON PR BUSINESS SERVICE Euro 05/21/16 UBERBV 5.53 $6.21 USBON PR BUSINESS SERVICE European Utz 05/21/16 USER BV 443 $5.09 05/21/16 USBON PR BUSINESS SERVICE USER BV USBON PR European Vex 431 European Vton tu $4.84 BUSINESS SERVICE 05/21/16 UBERBV 2.50 European Union $2731 USBON PR BUSINESS SERVICE Euro 05/21/16 USER BV USBON PR ASS suntan TX 57.69 BUSINESS SERVICE Continued on reverse AMEX007979 SDNY_GM_02751278 EFTA_00238534 EFTA01679937

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1650 Detail Continued Foreign Spend Amount 05/21/16 UBER BV USBON PR BUSINESS SERVICE 2.50 European Uri= 7.91 ErirOpeasUgulro $2.81 05/21/16 UBER BV USBON PR BUSINESS SERVICE 05/22/16 USER USER 15.95 $17.92 AMSTERDAM NL 8665761039 European Union Euro 05/22/16 USER USER 22.00 $24.71 05/22/16 AMSTERDAM NL 8665761039 UBER USER European Union tan $20.50 AMSTERDAM NI 8665761039 European Op?: 05/22/16 UBER USER 10.59 $11.89 AMSTERDAM NL 8665761039 European Upuhro 05/22/16 GO NATURAL AEROPORTO 14.25 $16D1 USBOA RESTAURANT EuropealUguktss ro 05/22/16 UBER BV 15.51 $17.42 USBON PR BUSINESS SERVICE European Union Euro 05/22/16 HMSHOST AMSTERDAM SCHIPHO HMSHOST EURO 1130 $12.93 SCHIPHOL IMPORT NL 00000622228573 European Union 05/23/16 KLM TICKET OFFI 554.56 $62338 LUCHTHAVEN SCHIPHOL NI KUA ROYAL DUTCH AIRL From: To: Carrier: Class: European Union Euro AMSTERDAM PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name MS Document Type: PASSENGER TICKET KL YY 00 YY 00 YY 00 Date of Departure: 05/23 05/23/16 RITAZZA (SAT 4 COGI) 23.20 $26.08 ROISSY FR 0491015683 European Uptig 05/23/16 USER USER $21.93 866-576-1039 CA 8665761039 05/23/16 USER USER 42.00 $47.21 05/23/16 AMSTERDAM NL 8665761039 USER USER European Um 2 30.22 $33.97 AMSTERDAM NL European Union Euro 8665761039 Continued on next page AMEX007980 SDNY_GM_02751279 EFTA 00238535 EFTA01679938

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06.I09/16 p 19'60 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/23/16 KLM GS 55DOP 20964611 LUCHTH SCHIPHOL NI. AMIUNE/AIR CARRIER 35.00 European an Euro $39.34 05/23/16 EQUINOX MOTO 4114 324.44 866-332-6549 NY 866-332-6549 05/23/16 SDA LSA4 17,20 519.33 ROISSY CH DE GAULLE CFR DUTY-FREE STORE European Unkei Euro 05/24/16 BOINGO WIRELESS &9.95 8008804117 CA BOINGO WIRELESS 05/26/16 UBEFI UBER f60.93 866-576-1039 CA 8665761039 05/26/16 USER UBER 312.80 866-576-1039 CA 866S761039 05/26/16 SEAML5S•JUICEPRESS SEAMLSS•JUICEPR 357.94 NEW YORK NY 8002561020 05/27/16 WWW.ITUNES.COM/BILL 34.14 CUPERTINO CA !TUNES STORE & APP STORE 05/27/16 TOBY'S ESTATE COFFEE 39.00 New York NY squareupionVrecelpu 05/27/16 JUICE GENERATION 101 GREE 650000007931 311.60 NEW YORK NY 2126750800 05/27/16 AIR ESSENTIALS 44 MAIR 0000 563.58 MIAMI FL 305.594-5754 Description NEWS DEALERS/NEWSST 05/27/16 VILLAGE APOTHECARY 650000007498358 339.66 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY 339.66 05/27/16 CORONA BEACH HOUSE 39.69 MIAMI FL 800-436-2550 05/28/16 SEAMLSS•JUICEPRESS SEAMISS•JUICEPR 543.46 NEW YORK NY 8002561020 Continued on reverse AME)(007981 SDNY_GM_02751280 EFTA 00238536 EFTA01679939

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20430 Detail Continued Foreign Spend Amount 05/30/16 AIRPORT LOUNGE COFFEE BAR MAO 59.83 GUATEMALA GU RESTAURANT OS/31/16 TEXACO EL PEDREGAL $7.20 LA PAZ PA GAS STATION 05/31/16 TAPACUN SPEOALTY COFFEHOUSE 58.80 LA PAZ PA RESTAURANT 06/01/16 M NATICKETSALE 8410110 $230.00 TEGUCIGALPA HN AMERICAN AIRLINES From: To: Carrier: Class: TEGUCIGALPA WA WA WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/01 06/01/16 M MR 71CICET SALE 8410110 $230.00 TEGUCIGALPA HN AMERICAN AIRLINES From: To: Carrier: Class: TEGUCIGALPA N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/01 06/01/16 WYOW.ITUNES.COWBILL $17.99 CUPERTINO CA 'TUNES STORE & APP STORE 06/01/16 SEAMESS'GREENKITCHEN SEAMESS'GREENKI $4633 NEW YORK NY 8002561020 06/01/16 LATIN DUTY FREE $124.00 FRANCISCO MOR FR DEPARTMENT STORE 06/02/16 NETFLIX.COM 866-579-7172 CA $8.99 06/02/16 BIGOROPNYC - MIAMI BEACH 000000001 $200.00 MIAMI BEACH FL 2123433200 Description REFER TO RECEIPT 06/02/16 WALGREENS $137.70 MIAMI BEACH FL 8002892273 Description REFER TO RECEIPT Continued on next page AMEXOO7982 SDNY_GM_O2751281 EFTA 00238537 EFTA01679940

Centurion" Card IM;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 0009/16 p. 21/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/02/16 WALGREENS MIAMI BEACH FL 8002892273 Description REFER TO RECEIPT 539.07 06/02/16 FM CRAFTED 524827 MIAMI BEACH FL Check ID: 152338933139 Cappuccino 06/03/16 USER USER 866-576-1039 CA 8665761039 36.00 $7.70 06/03/16 WWW.FTUNES.CONVBILL CUPERTINO CA 'TUNES STORE & APP STORE 06/03/16 313.98 NM/W.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 311.99 06/03/16 WWWITUNES.COM/RILL CUPERTINO CA !TUNES STORE & APP STORE $10.80 06/03/16 F&B CRAFTED 524827 MIAMI BEACH FL Check ID: 152368133139 Cappucdno 1-C Onyx 06/03/16 F88 CRAFTED 524827 MIAMI BEACH FL Check ID: 151935933139 Rishi Tea $22.89 3921 06/03/16 FM CRAFTED 524827 MIAMI BEACH FL Check ID: 152363533139 Rash' Tea 39.81 06/04/16 GoGoAir.Com INFUGHT 877-350-0038 CO INTERNET ACC MOO 06/04/16 NEWSLINK 6 MIA 0772 MIAMI FL 305.594-5754 Description NEWS DEALERSMEWSST 06/05/16 TOerS ESTATE COFFEE New York NY sguareupcom/recelpts 06/05/16 JUICE GENERATION 101 OE E 650000007931 NEW YORK NY 2126750800 3112.50 317.00 523.13 Continued on reverse AMEX007983 SDNY_GM_02751282 EFTA 00238538 EFTA01679941

JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/05/16 STUMPTOWN COFFEE ROASTERS 441110042405 NEW YORK NY ISABEAU.STUMPTOWNCOFFEE.0 06/05/16 NYC TAXI 3T19 09002240018 BAYSIDE NY 000.0000000 06/05/16 USER USER 866-576-1039 CA 8665761039 06/05/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9855 21:24 21:36 06/05/16 HEALTH & HARMONY NEW YORK NY 2126913036 Description GENERAL MERCHANDISE 06/05/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/06/16 USER USER 866-576-1039 CA 8665761039 06/06/16 TOBYS ESTATE COFFEE New York NY sauareup.com/recelpts 06/06/16 STARBUCIG #07547 NEW YORK U 55.38 New York NY New York 511.00 $14.10 $9.60 $1225 571.58 $76.05 $34A9 $20.00 06/06/16 CLYDES 650000000330657 $651.12 NEW YORK NY 2127443300 Description Price CLYDES $651.12 06/06/16 SEAMLSS•JUKEPRESS SEAMISPJUICEPR 548.73 NEW YORK NY 8002561020 06/06/16 NESPRESSO USA $2539 NEW YORK NY HOUSEHOLD APPLIANCES 06/06/16 INTERMIX-MADISON 0000 NEW YORK NY 212-741-5075 Description WOMENS READY•TO•WEA 5150037 Continued on next page AMEM)37984 SDNY_GM_02751283 EFTA 00238539 EFTA01679942

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 23,150 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/06/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/06/16 J. CREW RETAIL #762 0 NEW YORK NY 800-562-0258 Description SPECIALTY RETAIL 06/06/16 ABERCROMBIE & FITCH #936000010936 NEW YORK NY 8666813115 Description GENERAL MERCHANDISE 06/06/16 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 06/06/16 SPACE NK NEW YORK NY 2129414220 515.26 $432.88 $250.00 517.51 $546.55 06/06/16 TIFFANY & CO.000010072002096 $163.31 PARSIPPANY NJ 18008271396 PERE1TI LH SS/18K/PT DBY 06/06/16 SERENDIPITY SPA 700677 $235.00 NEW YORK NY 646-370-3730 Description BARBER AND BEAUTY S 06/07/16 UBER UBER 521.97 866-576-1039 CA 8665761039 06/07/16 WWW.ITUNES.COWBILL $0.99 CUPERTINO CA (TUNES STORE & APP STORE 06/07/16 WWW.ITUNES.COM/BILL $2.99 CUPERTINO CA (TUNES STORE & APP STORE 06/07/16 TOBY'S ESTATE COFFEE $9.00 New York NY sguareup.com/receipts 06/07/16 JUICE GENERATION 4W 4TH 6500000079315 $21.39 NEW YORK NY 2122420400 06/07/16 POSTMATES LE PAIN QUOT $51.23 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX007985 SDNY_GM_02751284 EFTA_0023854O EFTA01679943

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/80 Detail Continued Foreign Spend Amount 06/07/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 375.09 06/07/16 POSTMATES AMAZE FUSION SAN FRANCISCO CA 8778877815 $59.40 06/08/16 WWW.ITUNES.COM/BILLCUPERDNO CA $14.14 06/08/16 UBER UBER $2226 866-576.1039 CA 8665761039 06/08/16 POSTMATES JUICE GENERA $34.24 06/08/16 SAN FRANCISCO CA 8778877815 DUANE READE 000014470 $23.75 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/09/16 POSTMATES TOBYS ESTATE $22.26 SAN FRANCISCO CA 8778877815 06/09/16 TOBYS ESTATE COFFEE $9.00 New York NY squareup.com/receipts 06/09/16 TOBY'S ESTATE COFFEE $10.75 New York NY squareup.com/recelpts IS Card Ending Monthly Spending Limit: 510.000 Foreign Spend Amount 05/12/16 FRANPRIX PARIS PARIS PA 0153655253 05/15/16 STATION AVIA FOCH PARIS PA 0145005157 05/16/16 FRANPRIX PARIS PARIS PA 0153655253 28.72 $32.93 European Oat; 61,60 $70.33 EllroPedfl UEion Vro 37.69 European Union Euro $42.81 05/18/16 ADP - ROISSY CDG PCD ORLY AEROGARE CEDEX V/ 0148623326 16.00 European Ugors 05/23/16 NESPRESSO CHAMPS ELYSEES 127.50 European Onion PARIS PA Euro 0172062065 $18.16 $14331 05/23/16 CELIO CHAMPS ELYSEES N 198 75,96 European Onion PARIS PA Euro MEN'S CLOTHING $8539 Continued on next page AMEX007986 SDNY_GM_02751285 EFTA_00238541 EFTA01679944

Centurion" Card p. 25/60 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 FRANPRIX PARIS PARIS PA 0153655253 05/24/16 ADP- ROISSYCDG PI ORLY AEROGARE CEDEX V/ 0148623326 06/06/16 STATION AVIA FOCH PARIS PA 0145005157 06/07/16 PAYPAL•SKYBOARDLLC SKY 4029357733 SG 888-221-1161 Description BICYCLE SHOP, SEM IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 05/12/16 DRNAUTODESK ESTOREORDERFINO.COM MN $250A1 05/12/16 ()CAFE NEW SCHOOL $18.14 NEW YORK NY USFC 10011 05/12/16 BLOSSOM DU JOUR $21.06 NEW YORK NY RESTAURANT 05/13/16 EQUINOX MOTO 0105 866-332-6549 NY $203.00 05/13/16 HU KITCHEN 650000006755246 $11.66 NEW YORK NY 2125108919 05/13/16 BREADS BAKERY 300345217245493 $10.75 NEW YORK NY BAKERY 05/13/16 PRET A MANGER $7.62 NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN 05/13/16 NYC-TAXI VERIFONE $1836 LONG ISLAND CITY NY 718.786.8585 Description TAXI: 5F25 23:53 0010 05/13/16 BLOSSOM DU JOUR $17.60 2740 European Unica $31.12 9.00 European U00r1 uro $10.12 107.00 $121.46 European Union Euro $399.99 NEW YORK NY RESTAURANT Continued on reverse AMEX007987 SONY_GM_027512138 EFTA 00238542 EFTA01679945

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/60 Detail Continued Foreign Spend Amount 05/14/16 STARBUCKS 407540 NEW YORK U $15.81 New York NY New York 05/14/16 UTRECHTART8004471892 $71.30 NEW YORK NY ARTIST SUPPLY & CRAFT 05/14/16 SWEETGREEN UNION SOU $19.98 NEW YORK NY RESTAURANT 05/15/16 NYC TAXI 2175 09004720017 $15.95 BROOKLYN NY 000-0000000 05/15/16 STARBUCKS 107540 NEW YORK U $11.76 New Yak NY New York 05/16/16 VNANLITUNES.COM/BILLCUPERTINO CA $14.14 05/16/16 STARBUCKS 107540 NEW YORK U $16.96 New York NY New York 05/16/16 CVS/PHARMACY 410612000010612 $20.71 MANHATTAN NY 8007467287 PHARMACIES 05/17/16 NYC-TAXI VERIFONE $15.96 LONG ISLAND CITY NY 718.786.8585 Description TAXI: 4F18 20:49 21:03 05/18/16 NETFLIX.COM $8.99 866-579-7172 CA DVD RENTALS 05/18/16 STARBUCKS 407540 NEW YORK U $11.98 New York NY New York 05/18/16 LIGHT SOURCE TAXI $17.16 NEW YORK NY 212-665-7840 Description TAXI: 2Y72 010.2 01:35 C15/18/16 DUANE RUDE 000014470 $14.24 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on next page AMEX007988 SIDNY_GM_02751287 EFTA 00238543 EFTA01679946

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 27160 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/16 CVS/PHARMACY 110612 000010612 MANHATTAN NY 8007467287 PHARMACIES 05/19/16 CVS/PHARMACY 410612 000010612 MANHATTAN NY 8007467287 PHARMACIES 05/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 05/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 05/19/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 05/20/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 3D37 22:55 23:22 05/21/16 NYC TAXI I F64 09001750017 ASTORIA NY 000-0000000 05/21/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 05/21/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 05/22/16 LA SAMSON DU CROOVE MONSIEUR New York NY sguareupxom/receipts 05/22/16 STARBUCKS 407540 NEW YORK U New York NY New York 05/22/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $4.39 $2.17 511.28 $10.29 $7.35 $23.16 $19.56 $27.42 $92.07 $4.50 $7.02 $25.86 Continued on reverse AMEX007989 SDNY_GM_02751288 EFTA_00238544 EFTA01679947

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/130 Detail Continued Foreign Spend Amount 05/22/16 NYC TAXI GROUP NYC TAXI GROUP% LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 9170 13:40- 14:04 521.36 05/22/16 NYC TAXI 8F83 09000100016 LONG ISLAND C NY 000-0000000 516.55 05/23/16 EQUINOX MOT011105 866-332-6549 NY $20300 05/23/16 UBER USER 866-576-1039 CA 8665761039 $7.00 05/23/16 UBER USER 866-576-1039 CA 8665761039 $16.96 05/23/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 52.00 $30.03 05/23/16 GAP US 767 NEW YORK NY MENSAVOMEN'S CLOTHNG $55.39 05/23/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: IES7 13135 $23.16 05/23/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.48 05/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 $46.53 OS/24/16 UREA MIR 866-576-1039 CA 8665761039 $8.61 05/24/16 USER USER 866-576-1039 CA 8665761039 317.55 05/24/16 LA PAMSON DU CROQUE MONSIEUR New York NY sauareup.com/recelpts $5.25 05/24/16 NYC TAXI 9Y95 09000150011 BROOKLYN NY 519_55 000-0000000 Continued on next page AMEX007990 SDNY_GM_02 751289 EFTA 00238545 EFTA01679948

Centurion" Card AN ;I ; EXPRESS JEFFREY E EPSTEIN Closing Date 09,09/16 P 2960 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 513.48 05/25/16 NYC TAXI 8P I 7 09022250013 PHILADELPHIA PA 0000000000 05/25/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8778877815 05/26/16 PACIFIC PREMIER GROUP, PC Portland OR squareupcom/receipts 05/26/16 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 8778877815 $7.55 556.74 $800.00 $7038 05/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 S34.41 05/27/16 NYC TAXI 9H1809000010017 LONG ISLAND C NY 000-0000000 56.95 05/27/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/27/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 05/27/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $7159 $31.00 $115.76 05/28/16 USER USER 866-576-1039 CA 8665761039 $15.83 05/28/16 JUICE GENERATION 103 L0065000(007931 NEW YORK NY 2123555537 $29.18 05/28/16 USER USER 866-576-1039 CA 8665761039 $17.67 05/28/16 CUMBERLAND FARMS 3264 000000000017127 MANORVILLE NY 6318786655 530.17 Continued on reverse AMEX007991 SDNY_GM_02751290 EFTA 00238546 EFTA01679949

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30430 Detail Continued Foreign Spend Amount 05/28/16 EQUINOX ENERGY WEAR S69.00 NEW YORK NY 999-9999999 05/29/16 STAR8UCKS 107884 EAST HAMPTON U 513.24 East Hampton NY East Hampton 05/29/16 Juice Press East Hampt 547.97 East Hampton NY 646-599-3055 05/29/16 LA FINE $156.49 MONTAUK NY 631-777-2244 05/29/16 LA FINE $63.23 MONTAUK NY 631-777-2244 05/29/16 THE SURF LODGE $15.00 MONTAUK NY 631-483-5037 05/29/16 THE SURF LODGE 533.00 MONTAUK NY 631.483.5037 05/29/16 THE SURF LODGE 533.00 MONTAUK NY 631-483-5037 05/29/16 THE SURF LODGE 53380 MONTAUK NY 631-483-5037 05/30/16 WWWJTUNES.COM/SILLCUPERTINO CA 55.43 05/30/16 THE SURF LODGE 529.17 MONTAUK NY 631.483.5037 05/30/16 MONTAUK CLOTHING CO 101001034182952 594.16 MONTAUK NY 631.668.1281 05/31/16 NYC TAXI 81036 09004140018 $15.35 BROOKLYN NY 0009000000 05/31/16 USER USER 51339 866-576-1039 CA 8665761039 05/31/16 USER USER MOO 866-576-1039 CA 8665761039 05/31/16 USER USER 517.57 866-576-1039 CA 8665761039 Continued on next page AMEX007992 SDNY_Gts4_02751291 EFTA 00238547 EFTA01679950

Centurion' Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06,09116 p. 31/60 Account Ending 0-13001 1 Detail Continued Foreign Spend Amount 05/31/16 UBER UBER 866.576.1039 CA 8665761039 118.03 06/01/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 06/01/16 PACIFIC PREMIER GROUP, PC Portland OR sguareuoconVreceipts 06/01/16 LUISA VIA ROMA. LUISA VIA ROMA LONDON IT HTTP://WWW.LUISAV1AROMA.0 $75.00 350000 $272.00 06/01/16 NYC TAXI 2048 09005710017 EAST EUAHURST NY 000-0000000 $11.75 06/01/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2856 06/01/16 UBER UBER 866-576-1039 CA 8665761039 $16.05 06/01/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 06/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/02/16 WIER UBER 866-576-1039 CA 8665761039 $1435 $57.19 517.26 06/02/16 UBER UBER 866-576-1039 CA 8665761039 06/02/16 CLASS OF 67 New York NY sguareuocom/recelpts 06/02/16 ACME BAR & GRILL NEW YORK NY 2122032121 06/02/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2935 $4.50 $87.00 335.65 Continued on reverse AMEX007993 SDNY_GM_02751292 EFTA 00238548 EFTA01679951

JEFFREY E EPSTEIN Account Ending 0-13001 p 32 60 Detail Continued Foreign Spend Amount 06/02/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 6664 1826- 18:52 06/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $23.16 $46.72 06/02/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8M99 20:42 21:21 $32.88 06/03/16 NYC TAXI 7P93 09000990010 LONG ISLAND C NY 000-0000000 06/03/16 UBER UBER 866-576-1039 CA 8665761039 $15.95 $32.51 06/03/16 PARROT TRANS CORP PARROT TRANS CO BROOKLYN NY TAXICAB & UMOUSINE Description TAXI: 3M11 14:21 14:39 06/03/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 06/03/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8778877815 06/03/16 ABC KITCHEN 0088 NEW YORK NY 212-473-3000 Description FOOD/BEVERAGE 06/03/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 $16.56 $5.72 $24.90 $69.00 $94.30 Continued on next page PAIEXI)37994 SDNY_GM_02751293 EFTA 00238549 EFTA01679952

Centurion@ Card AN;RtCAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 33,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount El Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount on 1/16 NYC TAXI 2L85 09000770016 WOODSIDE NY 000-0000000 05/12/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: HOUSTON INTERCONTI NEW YORK LA GUARD UA 00 N/A YY 00 N/A IX 00 N/A YY 00 Ticket Numbe, Date of Departure:03/14 Passenger NameaNFLIGHT FOOD Document Type: INFLIGHT CHARGES 05/12/16 STARBUCKS 100821 NEW YORK U $5.50 New York NY New York 05/12/16 WWW.ITUNES.COWBILL $7.98 CUPERTINO CA !TUNES STORE & APP STORE 05/12/16 RICKY'S NYC 102 $141.54 NEW YORK NY 212-879-8361 05/12/16 JUICE GENERATION 103 LEXI 650000007931 $11.16 NEW YORK NY 2123555537 05/12/16 NYC TAXI 3N2709000803011 $14.75 BROOKLYN NY 00043000000 OS/12/16 LE PAIN QUOTIDIEN 148 $12.90 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 05/12/16 NEW TOP QUALITY CLEANERS $60.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $60.00 05/12/16 GRACES MARKETPLACE 000000000279288 $45.36 NEW YORK NY 2127370600 05/12/16 BED BATH & BEYOND $92.18 NEW YORK NY MISC HOME FURNISHINGS $11.75 $8.99 Continued on reverse AMEX007995 SDNY_GM_02751294 EFTA_00238550 EFTA01679953

JEFFREY E EPSTEIN Account Ending 0-13001 p 34,60 Detail Continued Foreign Spend Amount 05/13/16 WWW.ITUNES.COMMILL CUPERTINO CA DUNES STORE & APP STORE 05/13/16 WWW.ITUNES.COMMIU. CUPERTINO CA ITUNES STORE & APP STORE 12.99 $14.99 05/13/16 YANWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $14.14 05/13/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 05/13/16 Cl/S PHARMACY NEW YORK NY 8007467287 PHARMACIES $91.34 05/14/16 STARBUCKS 100821 NEW YORK 11 $11.00 New York NY New York 05/14/16 WWW.ITUNES.COMMILL $599 CUPERTINO CA ITUNES STORE & APP STORE 05/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 05/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 05/14/16 LE PAIN CTUOT1INEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $17.96 05/14/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 $17.96 $36.80 05/14/16 RKITTS NYC 102 NEW YORK NY 212-879-8361 05/15/16 JUICE PRESS 3 New York NY 917-858-1523 $18.49 $21.98 05/15/16 THE HEALTH NUTS 000000001 $68.95 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX007998 SONY_GM_02751295 EFTA_00238551 EFTA01679954

Centurion. Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 35'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/15/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $34.36 05/15/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 05/16/16 NYC TAXI 6D30 09022720015 NEW YORK NY 000.0000000 05/16/16 STARBUCKS 07525 NEW YORK U New York NY New Yak 534.36 548.96 59.95 55.50 05/16/16 JUICE GENERATION 13 EAST 6500000081874 $9.74 NEW YORK NY 6463675762 05/16/16 JUICE GENERATION 103 LEXI 650000007931 $2.50 NEW YORK NY 2123555537 05/16/16 LE PAIN OVOTIDIEN 148 $17.96 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 05/16/16 /FLMANAGEMENT TAXI 514.16 LONG ISLAND CITY NY 718-392-7000 Description TAXI: 1071 18:34 18:45 05/16/16 GRACES MARKETPLACE 000000000279288 $24.59 NEW YORK NY 2127370600 05/17/16 NYC TAXI 4Y3809000010017 520.15 LONG ISLAND C NY 000-0000000 05/17/16 NYC TAXI 8A7809006910012 $17.75 JAMAICA NY 000.0000000 05/17/16 STARBUCKS 900821 NEW YORK U $5.50 New Yolk NY New York 05/17/16 STARBUCKS 507427 NEW YORK U $7.95 New York NY New Yolk Continued on reverse AMEX007997 SDNY_GM_02751296 EFTA_00238552 EFTA01679955

JEFFREY E EPSTEIN Account Ending 0-13001 p 36 60 Detail Continued Foreign Spend Amount 05/17/16 CLOVER NAILS 0001 S66.50 NEW YORK NY 212-679-1720 Description GENERAL MEROI 05/17/16 NEW TOP QUALITY CLEANERS $55.00 NEW YORK NY 1118615791 Description Prke DRY CLEANERS $55.00 05/18/16 STARBUCKS *00821 NEW YORK U $5-50 New York NY New York 05/18/16 BLOOMINGDALE'S *001 000000001 $71.00 NEW YORK NY 8665932540 Description Price WOLFORD $33.00 FAUCE-BUA $38.00 05/19/16 UBER UBER $7.00 866-576-1039 CA 8665761039 05/19/16 STARBUCKS 103821 NEW YORK U $5.50 New York NY New York 05/19/16 JUICE GENERATION 103 LEXI 650000007931 $11.16 NEW YORK NY 2123555537 05/19/16 NEW TOP QUAUTY CLEANERS $25.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $25.00 05/19/16 LE PAIN QUODDIEN 148 $26.57 NEW YORK NY RESTAURANT FOOO/BEVERAGE $26.57 05/20/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York 05/20/16 JUICE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 05/20/16 DUANE READE 000014470 $638 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on next page AMEX007998 SDNY_GM_02751297 EFTA 00238553 EFTA01679956

Al ; C. ; EXPRESS Centurion' Card p. 37/60 JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/20/16 SPORTS AUTHORITY NEW YORK NY 212-355-9725 Description SPORTING GOODS/APPA $30.00 05/20/16 JUICE PRESS 3 New York NY 917-858-1523 543.96 05/21/16 STARBUCKS 600821 NEW YORK U $5.50 New York NY New York 05/21/16 JUICE GENERATION 103 LEM 650000007931 $2.50 NEW YORK NY 2123555537 05/21/16 NYC TAXI 5E50 09022070015 $13.55 BRONX NY 000-0000000 05/21/16 NEW TOP 'DUALITY CLEANERS $20.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $20.00 05/21/16 LE PAIN OUOTIDIEN 148 $17.96 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 05/21/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 05/22/16 UBER UBER 866-576-1039 CA 8665761039 $57.27 $6138 05/22/16 STARBUCKS 900821 NEW YORK U New York NY New York $5.50 05/22/16 LE PAIN QUO71DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 05/22/16 THE SMILE RESTAURANT NEW YORK NY 6463295836 05/22/16 NYC TAXI 6G41 09022250013 PHILADELPHIA PA 000-0000000 $13.78 $13.78 $36.08 $20.75 05/22/16 NYC TAXI 31155 09022250013 PHILADELPHIA PA 000-0000000 $2135 Continued on reverse AMEX007999 SDNY_GM_02751296 EFTA 00238554 EFTA01679957

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38160 Detail Continued Foreign Spend Amount 05/23/16 UBER UBER 866-576-1039 CA 8665761039 $10.00 05/23/16 STARBUCKS 007525 NEW YORK U New York NY New York $550 05/23/16 STARBUCKS 400821 NEW YORK U New York NY New York *5-50 OS/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 OS/23/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/23/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $19.49 05/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 6A93 1627 1654 05/23/16 FUI WATER COMPANY LLC LOS ANGELES CA 3103122850 $250 $19.49 $29.76 $88.50 05/23/16 EQUINOX MOTO 4105 866-332-6549 NY 866-332-6549 05/24/16 NYC TAXI 2W12 09022040018 BROOKLYN NY 000-0000000 $230.00 $24.35 05/24/16 STARBUCKS *00821 NEW YORK U $550 New York NY New York 05/24/16 WWW.ITUNES.COWBILL $32.86 CUPERTINO CA ITUNES STORE & APP STORE 05/24/16 THE HEALTH NUTS 000000001 $24.67 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX008000 SONY_GM_02 751299 EFTA 00238555 EFTA01679958

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06.09/16 0 39 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 BLOOMINGDALES 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR. $165.00 05/24/16 LE PMN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $179.64 $15.19 $15.19 05/24/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1439 $1439 05/24/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $24.13 05/24/16 JUICE PRESS 3 New York NY 917-858-1523 05/25/16 USER UBER 866476-1039 CA 8665761039 $21.98 $10.12 05/25/16 STARBUCKS 007525 NEW YORK U $530 New York NY New York D5/25/16 STARBUCKS 000821 NEW YORK U New York NY New York 05/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/25/16 LE PAIN C1UOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.91 05/25/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 $5.50 $9.74 $12.91 $17.96 05/26/16 STARBUCKS 11 8509 NEW YORK U $8.95 New York NY New York 05/26/16 STARBUCKS 100821 NEW YORK U $550 New York NY New York Continued on reverse AMEX008001 SDNY_GM_02751300 EFTA 00238556 EFTA01679959

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40,60 Detail Continued Foreign Spend Amount 05/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $39.00 05/26/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $29.01 $5.22 $39.00 $34.23 05/26/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $250 05/27/16 NYC TAXI 2G76 09022250013 PHILADELPHIA PA 000-0000000 $15.35 05/27/16 STARBUCKS $00821 NEW YORK U New York NY New York $5.50 05/27/16 WWWITLINES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $5.99 05/27/16 WWW.MINES.COMMILL CUPEFMNO CA (TUNES STORE & APP STORE $19.99 05/27/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODA3EVERAGE $13.78 $13.78 05/27/16 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING F0017/BEVERAGE TIP $35.93 $600 $41.93 05/27/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6170 1107 12:16 05/27/16 CLOVER NAILS 0001 NEW YORK NY 212-679.1720 Description GENERAL MERCH 05/27/16 JUKE PRESS 3 New York NY 917-858-1523 $9.96 $69.50 $43.96 Continued on next page AMEX008002 SDNY_GM_02751301 EFTA 00238557 EFTA01679960

Centurion Card p 41'60 Alif;1; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/28/16 STARBUCKS 003321 NEW YORK U New York NY New York 35.50 05/28/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 05/28/16 LE PAIN QUOTIOIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 317.96 05/28/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 05/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/01/16 STARBUCKS *00821 NEW YORK U New York NY New York 317.96 315.74 32.50 $20.58 $5.50 06/01/16 STARBUCKS *00821 NEW YORK U New York NY New York $5.50 06/01/16 LE PAIN 0110001EN t48 322.05 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.05 06/02/16 STARBUCKS 418509 NEW YORK U $5.50 New York NY New York 06/02/16 STARBUCKS *00821 NEW YORK U 55.50 New York NY New York 06/02/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/02/16 THE HEALTH NUTS 000000001 531.21 NEW YORK NY 2125930116 Description REFER TO RECEIPT 52.50 06/02/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212.359.9000 Description BAKERY 320.08 Continued on reverse AMEX008003 SDNY_GM_02751302 EFTA 00238558 EFTA01679961