JEFFREY E EPSTEIN Account Ending 0-13001 p 42 60 Detail Continued Foreign Spend Amount 06/02/16 DUANE READE 414221 000014221 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/02/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/02/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8778877815 511.98 543A3 511.98 $65A9 06/03/16 NYC TAXI 4A29 09000290015 LONG ISLAND C NY 000-0000000 58.15 06/03/16 STARBUCK51100821 NEW YORK U New York NY New York 55.50 06/03/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212.359.9000 Description BAKERY 06/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 51932 511.98 511.98 06/06/16 STARBUCKS 400821 NEW YORK U 55.50 New York NY New York 06/06/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 5250 06/09/16 STARBUCKS 407525 NEW YORK U $7.95 New York NY New York El Card Ending Monthly Spending Limit: 530.000 Foreign Spend Amount 05/09/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 05/I WI6 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 342.00 563.00 Continued on next page AMEX008004 SDNY_GM_02751303 EFTA 00238559 EFTA01679962

Centurion" Card p 43'60 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/10/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT $5225 05/10/16 GOURMET GARAGE NEW YORK NY 2125355271 Description REFER TO RECEIPT 05/10/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE 3699 $2905 05/10/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $17.98 05/10/16 ZENTHEA DENTAL PC NEW YORK NY 212-380-7299 $250.00 05/10/16 Z CHEMIST NEW YORK NY DRUG STORE/PHARMACY 05/10/16 POSTMATES DUANE READS SAN FRANCISCO CA 8008826106 05/10/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8008826106 $108.92 $6042 $3854 05/11/16 CARLYLE HOTEL NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/11/16 AMZ•LOGOSPORTSWEAR. TE AMAZON COM WA AMAZONPAYMENTS $145.52 $14552 $S9.96 05/12/16 SUSHI SEKI NEW YORK NY 212-371-0238 $63.80 05/12/16 SEAMLSS'TAORESTAURANT SEAMLSWAOREST NEW YORK NY 8002561020 $40.07 05/12/16 DUANE READS 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $4028 Continued on reverse AMEX008005 SDNY_GM_02751304 EFTA 00238560 EFTA01679963

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44/60 Detail Continued Foreign Spend Amount 05/12/16 ZITOMER PHARMACY NEW YORK NY C31401 100212 05/12/16 ZITOMER PHARMACY NEW YORK NY 01438 100212 $88.00 5210.12 05/12/16 GRACE'SMARKETPLACE000000000279288 NEW YORK NY 2127370600 526.66 05/13/16 PAYPAL 'THEHUT COM 4029357733 GB 402-935-7733 Description DEPARTMENT STORE 565.90 05/13/16 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER 51a4.52 05/13/16 BARNEYS NEW YORK 43 3 NEW YORK NY 888-222-7639 Description APPAREL/ACCESSORIES 538740 05/13/16 JET.COM 855-538-4323 NJ MISC RETAIL 05/13/16 HALLAK CLEANERS 0373 HACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR 05/13/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Puce PET WISHES INC $85.10 oyi on 6 PAYPAL 4029357733 NY 402-935-7733 Description WOMEN'S CLOTHING 05/14/16 NYCSD 0633 NEW YORK NY 212-752-7937 Description DENTIST/ ORTHODONT1 05/14/16 SEAMLSSIAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 52407 $642.70 585.10 $203.60 5410.00 540.07 Continued on next page AMEX008006 SONY_GM_02751305 EFTA 00238561 EFTA01679964

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 06."09/16 p. 45/60 Account Ending 0-13001 [ Detail Continued ) Foreign Spend Amount 05/14/16 GRACE'S MARKETPLACE 000000000279188 NEW YORK NY 2127370600 05/15/16 AMAZON.COM AMZN.COM/BIU. WA MERCHANDISE 05/15/16 PAYPAL •MARGARETK96 MAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $40.97 5163.30 $11.99 OS/IS/16 PAYPAL•JUSPAUL1 JUSPAU 4029357733 CA 402-935-7733 Description GENERAL 05/15/16 PAYPAL •BARNESK898 BARN 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $19.90 $12.25 05/15/16 PAYPAL WERAOREFICE VER 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $425 05/15/16 PAYPAL 'PAMICHALAK MMICH 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 05/16/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 WWW.ITUNES.COW8ILL CUPERTINO CA 'TUNES STORE & APP STORE 05/16/16 $49.95 $456.00 517.98 05/16/16 EUROPEAN WAX CENTER 157000000001 NEW YORK NY 2122888088 $25.68 05/16/16 INCENSEWAREHOUSE COM 27460010116701 HICKSVILLE NY 5169356680 528,14 Condnued on reverse AMEX008007 SDNY_GM_02751306 EFTA 00238562 EFTA01679965

JEFFREY E EPSTEIN Account Ending 0-13001 p 46 60 Detail Continued Foreign Spend Amount 05/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1A51 09:53 09 a 05/16/I6 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $6.96 $100.62 05/16/16 05/17/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 3P80 15:39 I 5:44 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOKSTORES $756 $38.41 05/17/16 FLOWER POWER HERBS AND ROOTS, INC New York NY sguareup.com/receipts 05/17/16 POLO 00128 888-475-7674 PA [email protected] 05/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $30.90 $37252 $3153 05/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 05/17/16 THE HOME DEPOT NEW YORK NY 800 C54 naa 05/17/16 BLOOMINGDALE'S11001 000000001 NEW YORK NY 8665932540 Description Price SHEDRAIN UMBRELLAS- $40.00 05/17/16 MTA MVM•A030-23 ST NEW YORK NY 718-330-1234 05/17/16 S &R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 1F63 1553 1557 $54.70 $1.36 $43.55 $3.00 $756 Continued on next page AMEX008008 SONY_GM_02751307 EFTA 00238563 EFTA01679966

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06.109/16 p 47'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/17/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $27.99 527.99 05/17/16 POSTMATES ME EAST POL SAN FRANCISCO CA 8778877815 563.84 05/18/16 UBER UBER 866.5761039 CA 8665761039 514.70 05/18/16 LADY M UES 78114 New York NY squareunconVrecelpts 05/18/16 POLO 00128 888-475-7674 PA [email protected] 05/18/16 ZITOMER PHARMACY NEW YORK NY C37841 100212 5271.40 59842 532643 05/18/16 ATLANTK GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.10 TIP 53.00 05/18/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 $32.40 $28k6 05/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES 5338.90 05/20/16 IN 'PET MARKET 2 NEW YORK NY 2128793888 $338.90 $74.91 05/22/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 53.99 05/22/16 WWWITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 05/23/16 AMAZON MKTPI.ACE PMTS AtAZN.COMMILL WA BOOK STORES 59.99 $96.00 05/23/16 AMAZON MKTPUCE PMTS MAZN.COWIALL WA BOOK STORES 525.05 Continued on reverse AMEX008009 SDNY_GM_02 751308 EFTA 00238564 EFTA01679967

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/60 Detail Continued Foreign Spend Amount 05/23/16 AMAZON MKTPLACE PMTS AMZN.COMA31LL WA 800K STORES 05/24/16 ZITOMER PHARMACY NEW YORK NY C43666 100212 555.00 $88.00 05/24/16 JCPENNEY.COM 9811 800-221-0827 OH 800-221-0827 Description RETAIL MERCHANDISE 537.94 05/25/16 05/25/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $27.98 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $26.99 05/25/16 SCalTS FLOWERS 0000 NEW YORK NY 212-727-2800 Description FLOWERS/PLANTS/GIFT 0526/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9YSO 17:13 17:21 $152A3 $9.96 05/26/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/27/16 NYC TAXI 3A60 09027220011 SOUTH RICHMON NY 347-6832286 $47.16 59.35 05/27/16 USER UBER 866-576-1039 CA 8665761039 MOO 05/27/16 EAT MADISON 542929805426335 $7.00 NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON $7.00 05/27/16 FA MANAGEMENT FA MANAGEMENT1 NEW YORK NY 718-204-9241 Description TAXI: 1V95 10:50 10:58 58.76 Continued on next page AMEX008010 SDNY_GM_02751309 EFTA 00238565 EFTA01679968

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 49,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/27/16 CUSTOM FRAME SOLUTIONS RESTON VA 8886452789 05/27/16 PETCO 3713 537138 73063537138 NEW YORK NY 080-0000000 05/27/16 NORDSTROM.COM DIRECT 800-285-5800 WA SHOP.NORDSTROM.COM Description REFER TO RECEIPT 05/27/16 NAILS & SPA ON SECOND NEW YORK NY 212.737-6125 05/28/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/30/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name /INCABIN PET Document Type: ANIMAL TRANSPORTATION CHARGE OS/30/16 MARKETHALLFOODS.COM•MARKETHALLFO $86.85 OAKLAND CA 510-250-6006 Description MARKETHALLFOODS COM 05/31/16 ISLAND ANIMAL HOSPITAL 0453 $66.70 PALM BEACH FL 561.833-8552 Description PET MEDICAL SERVICE 06/01/16 NYC TAXI 81/75 09022250013 $5.75 PHILADELPHIA PA 000-0000000 06/01/16 GRACES MARKETPLACE 000000000279288 $68.26 NEW YORK NY 2127370600 06/01/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $67.25 512.50 Ma% 5183.76 $42.00 5297.35 $125.00 $67.25 Continued on reverse AMEX008011 SDNY_GM_02751310 EFTA_00238566 EFTA01679969

JEFFREY E EPSTEIN Account Ending 0-13001 p 50 60 Detail Continued Foreign Spend Amount 06/01/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 6M73 21:04- 21:11 06/01/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $1656 06/01/16 $8.76 $1656 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $26.98 $24913 06/02/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/02/16 al MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 1A53 2227 22:32 $39.75 $8.16 06/03/16 NYC TAXI 6N53 09001640010 LONG ISLAND C NY 000-0000000 06/03/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE $7.55 $22.89 06/03/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3A26 01:18 01:36 06/03/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 003-0000000 $21.96 $9137 06/03/16 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MEECH $6100 Continued on next page AMEX008012 SDNY_GM_02751311 EFTA 00238567 EFTA01679970

Centurion@ Card rAi;;;;C:; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 51/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/16 BOB KITCHEN NEW YORK NY 9173043634 06/04/16 NYC TAXI 1112 09001640010 LONG ISLAND C NY 000-0000000 06/04/16 UBER UBER 866-576-1039 CA 8665761039 06/04/16 WWW.ITUNES.COWBILL CUPERTINO CA 'TUNES STORE & APP STORE 06/04/16 NYC TAXI IY93 09000050013 LONG ISLAND C NY 000-0000000 06/04/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/04/16 S & R MEDALliON TAXI NEW YORK NY 212-957-9200 Description TAXI: 7K24 14:11 14:33 06/04/16 PAYPAL •SDESERTM SDESER 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 06/05/16 UBER UBER 866-576-1039 CA 8665761039 06/05/16 UBER UBER 866-576-1039 CA 8665761039 06/05/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/05/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 06/05/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $68.15 57.55 $22.76 529.83 $6.95 $35.89 $23.76 5307.00 $18.13 311.20 540.07 $5.72 $12.60 Continued on reverse AMEX008013 SDNY_GM_02751312 EFTA_00238568 EFTA01679971

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/80 Detail Continued Foreign Spend Amount 06/06/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 06/06/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 1F12 14.28 New York New 19:32 32337 38.16 06/06/16 TODD ENGLISH FOOD HALL NEW YORK NY 212.546.5265 TIP 34.00 $23.60 06/07/16 POLO 00128 888-475-7674 PA ORDERSOOSICOMMERCE.COM 06/07/16 ZITOMER PHARMACY NEW YORK NY C58691 100212 52,46833 8187.48 06/07/16 FREDERIC FEKKAI NEW YORK NY 2127539500 06/07/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9A64 18:23 18:28 06/08/16 UBER MIER 866-576-1039 CA 8665761039 06/08/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Prke MISC FOOD SIRS, CON $18.4S 06/08/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 5235.13 $8.76 $1440 $18.45 06/09/16 AMAZON MKTPLACE PMTS AMZN.COWEIILL WA BOOK STORES II Card Ending Monthly Spending Limit: $5.000 Foreign Spend $50.14 347.90 Amount 05/25/16 SUSHI SEKI NEW YORK NY 212.371.0238 $9430 Continued on next page AMEX008014 SDNY_GM_02 751313 EFTA 00238569 EFTA01679972

Centurion@ Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 5360 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/26/16 NYC TAXI 3W1809026720011 BRONX NY 347-6374322 05/29/16 Juice Press East Hampt East Hampton NY 646-599-3055 05/29/16 INTERMIX EAST HAMPTON NY 212-741-5075 Description APPAREUACCESSORIES 05/30/16 THE SURF LODGE MONTAUK NY 631-483-5037 05/30/16 MONTAUK CLOTHING CO 101001004182952 MONTAUK NY 631-668-1281 06/03/16 PARADIES $9120 WPB WEST PALM BEA FL 5612337802 06/04/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 06/03/16 06/04/16 00000000 LODGING 06/04/16 LAGUARDIA USA. LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN 06/04/16 LAGUARDIA USA. LLC NEW YORK NY 718.656-6210 Description FAST FOOD RESTAURAN 06/07/16 UBER UBER 866-576-1039 CA 8665761039 06/07/16 STARBUCKS WEST PALM BEACH FL 561-6830834 FOOD 06/08/16 UBER UBER 866-576-1039 CA 8665761039 $7.31 $6.95 $42.97 51,618.51 $29.17 $104.63 $13.77 $123.39 $7.62 $14.08 $59.86 $7.31 $5.00 Continued on reverse AMEX008015 SDNY_GM_02751314 EFfA_0023857O EFTA01679973

JEFFREY E EPSTEIN Account Ending 0-13001 p 54,60 Detail Continued Foreign Spend Amount 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 8867 18:30 18:45 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 8667 1830- 18:45 314.16 314.16 IS Card Ending Monthly Spending Limit 910600 Foreign Spend Amount 05/10/16 REVERB LESSONS•REVEFtB LESSO CHICAGO IL 888-726-2728 Description REVERS LESSONS 3110.00 05/10/16 ORENTREKH MEDICAL 6R0 NEW YORK NY 212-794-0800 05/11/16 REVERB LESSONVREVERB LESSO CHICAGO IL 888-726-2728 Description REVERB LESSONS 05/18/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $175.95 05/18/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $48.99 $5.00 9261.00 $110.00 9175.95 953.99 05/20/16 EU'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 38.66 05/23/16 ETSKTF TOEFL 18T TEST 609-771-7100 NJ TEST SERVICE *66 $190.00 05/23/16 ETSKTF TOEFL *TT TEST 609.771.7100 NJ TEST SERVICE $190.00 Continued on next page AMEX008016 SDNY_GM_02751315 EFTA_00238571 EFTA01679974

Centurion' Card A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 p. 55/80 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/27/16 NYC TAXI 3616 09011150013 PHILADELPHIA PA 000-0000000 05/27/16 NYC TAXI 2R94 09000990010 LONG ISLAND C NY 000-0000000 05/27/16 APPLE STORE NEW YORK NY APPLE STORE NE 05/28/16 THE SURF LODGE MONTAUK NY 631-483-5037 58.80 $10.30 $32554 $18.00 05/30/16 STARBUCKS 807884 EAST HAMPTON U East Hampton NY East Hampton 05/30/16 THE SURF LODGE MONTAUK NY 631-483-5037 $16.46 $146.98 05/30/6 SAG HARBOR VARIETY SAG HARBOR NY 6317259706 $7358 05/31/16 Juice Press Southamp Southampton NY 631488-4688 05/31/16 Juice Press - Southamp Southampton NY 631-488-4688 06/06/16 NYC TAXI 3G25 09022250013 PHILADELPHIA PA 000-0000000 $10.89 57.75 $6.80 06/06/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $292.87 TIP $22.13 06/06/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9N14 13:05 13:09 06/07/16 NYC TAXI 4Y25 09000010017 LONG ISLAND C NY 000-0000000 $315.00 $6.36 $9.80 Continued on reverse AMEX008017 SDNY_GM_02751316 EFTA_00238572 EFTA01679975

JEFFREY E EPSTEIN Account Ending 0-13001 p. 56/60 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) Van Rate Balance Subject to Interest Rate 08/15/2011 9.40% (v) Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008018 SDNY_GM_02751317 EFTA 00238573 EFTA01679976

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 5740 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non•refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April 2, you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Member's Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11578 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDOMRUS0043 AMEx0080i9 SDNY_GtA_02751318 EFTA_00238574 EFTA01679977

JEFFREY E EPSTEIN Account Ending 0-13001 p. saw Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreemenr) as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Rates and Fees Work Effective immediately, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub- section of the About using your card section by deleting the third paragraph (including the bullet points) and the fourth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: the merchant may charge your account at regular intervals; or you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made in a foreign currency Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Convening charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law. AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016. in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account. this policy will not apply to you. CMLENDDMRUS0043 AMEX008020 SDNY_GM_02751319 EFTA_00238575 EFTA01679978

m [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Summary Account Number 1M33334712 668,930 266,259 April 1.2016- April 30, 2016] Opening Points Balance 801,245 Points Earned this Period +266)59 Points Used this Period 0 Reinstated Points and Adjustments -398,574 Total Points Balance 668,930 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 59/60 Questions About Your Account? inembenshiprewards.com 1400-297-1300 International Collect 1.336-393.1111 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 April 1, 2016 April 30, 2016) Points Earned this Period Points Activity On Eligible Charges Bonrzsz Total Points Activity Per Card Centurion 52,980 0 52,980 XXXX400C0(0-13001 Traditional Gold 5,790 0 5,790 2)0000000(842008 Adel Traditional Gold 3,935 0 3.935 XXXX-XXXXX8-41 I 1 7 Adel Traditional Gold 7,757 0 7,757 XXXX-XXXXX8-41125 Adel Traditional Gold 3,179 0 3,179 XXXX-XXXXX8-42149 Addi Traditional Gold 11,816 0 11,816 XXXX-XXXXX8-43154 adenTraditional Gold 1,258 0 1,258 )000C40000(8-41166 Addl Traditional Gold 0 0 0 X>=-XXXXIC8-41174 Traditional Gold 0 0 0 XXXX-XX %%2-61005 Adel Traditional Gold 110,564 0 110,564 XXXX-XXXXX2-69016 Add, Traditional Gold 12,770 0 12,770 XXXX XX KY/Q.64025 Mtn Centurion 6.433 433 4868 XXXX-XXXXXO-M Ube. Earn 2x Pennants A.51.7 Aden Centurion 1,874 0 1,874 XXXX-XXXXX0-11047 Aden Centurion 8,471 711 9,182 MOCX4X00(0-15063 Met EarnbratPoints 17151.? WI Centurion 5,788 243 6,031 XXXX4OCCOWAl070 Ober Earn 2x MR Porno A5L7 Continued on reverse AMEX008021 SONY_GM_02751320 EFTA 00238576 EFTA01679979

Propene lot JEFFREY E EPSTEIN Miatmestip Rewards Accost Nista 1M33334712 p. 60/60 Points Transaction Detail Continued April 1, 2016 April 30, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Awarded Total Points Activity Per Cud Addl Centurion XXXX-XXXXX0-11088 27,831 22 285 Ober Earn 2x MR Points ASt7 28,116 Addl Centurion XXXX-XXXXX0-11096 0 22 Adel Centurion XXXX-XXXXX0-11104 1,957 0 1,957 Business Green Rewards XXXX-XXX,V4-33008 2.160 0 2,160 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 264,585 1,674 266,259 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -2,498 4/26/16 Pts for Your Charges -1,030 4/26/16 Pts for Your Charges -27,412 4/26/16 Pts for Your Charges -1,788 4/26/16 Pts for Your Charges -373 4/26/16 Pts for Your Charges -25,700 4/26/16 Pts for Your Charges -1,977 4/26/16 Pts for Your Charges -24,723 4/26/16 Pts for Your Charges -24,635 4/26/16 Pts for Your Charges -118,250 4/26/16 Pts for Your Charges 43,385 4/26/16 Pts for Your Charges -29,473 4/26/16 Pts for Your Charges -38,383 4/26/16 Pts for Your Charges -58,947 -398,570 4/26/16 Total Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms arid Conditions of the Membership Rewards* program apply. For more information, visit membershiprewardscom/terms or call 1.800-297.1300. From overseas, call collect 1-336-393-1 1 1 I. AME X008022 S0NY_GM_02751321 EFTA_00238577 EFTA01679980

Centurion 8 Card 'AML EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Next Closing Date 08/10/16 I- New Balance Please Pay By 544,346.12 07/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. More places than ever welcome your Card. Visit annexprisAmmish=maumap to find nearby small businesses where you can use your Card. 4 Please fold on the perforation below, detach and return n with your payment:. EI Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc 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. p. 1/44 Account Ending 0-14009 Membership Rewards* Points Available and Pending as of 05/31/16 1,326,790 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $96,348.94 Payments/Credits -5100,302.57 New Charges +S48,299.75 Fees +50.00 [ New Balance 544.346.12 Days In Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1.877-877.0987 1-800472-9297 Pay by Phone LE 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 004434612004434612 06 r4 See page 2 for additional information. Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 07/25/16 Amount Due 844,346.12 AMEX0043023 SDNY_GM_02751322 EFTA_00238578 EFTA01679981

JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 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 yoct 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 lervreaanterkannpressamlprivacy. AMEX008024 SDNY_GM_02751323 EFTA_00238579 EFTA01679982

Centurion” Card 11.;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p 3 44 Account Ending 0-14009 Payments and Credits Summary Total Payments -$96.348.94 Credits JEFFREY Total Payments E EPSTEIN 0-14009 -$1,983.50 -$1,970.13 and Credits -$100,302.S7 Detail Indicate:penny date Payments Amount 06/I3/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$96,348.94 Amount 06/13/16 JEFFREY E EPSTEIN 7W51 DENTAL GROUP NEW YORK NY -$500.00 06/29/16 06/17/16 06/18/16 06/18/16 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To N/A WA WA WA WA Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrkt VY YY YY re -$1,483.50 Class: 00 00 00 00 POLO 00128 888.475.7674 PA ORDERSIGSICOMMERCE.COM -$576.39 POLO 00128 888-475-7674 PA ORDERSOGSICOMMERCECOM -$291.29 POLO 00128 888475-7674 PA ORDERSOGSICOMMERCECOM -$983.13 06/21/16 POLO 00128 888-475-7674 PA ORDERSACSIEOMMERCE.COM FARFETCH LOS ANGELES DIRECT MKTG MISC 45.00 06/30/16 -$114.32 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $20,219.76 $2,445.93 Continued on reverse APAEX008025 SDNY_GM_02751324 EFTA_00238580 EFTA01679983

JEFFREY E EPSTEIN Account Ending 0.14009 p. 4144 Summary Continued Total Total New Charges $1,269.41 $5,002.60 $3,018.10 $9,170.35 $165.90 $7,007.70 $48,299.75 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 06/06/16 AMERICAN EXPRESS TA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTE RNA N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/07 Passenger Name: Document Type: PASSENGER TICKET 06/08/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Cartier: Claw LONDON HEATHROW AP N.Y. NEWARK INTL A VS LONDON HEATHROW AP VS WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/22 Passenger Name Document Type: PASSENGER TICKET 06/09/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.J F KENNEDY I SU MOSCOW SHEREMETYEV SU WA TY 00 N/A YY 00 Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Date of Departure:06/29 $179.00 $657.90 $335.00 Continued on next page AMEX008026 SDNY_GM_02751325 EFTA _0023858 I EFTA01679984

Centurion@ Card p 5 44 LiC.; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/09/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Front To: Carder Claw N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A re 00 N/A YY 00 Ticket Numbef: Date of Departure: 06/19 Passenger Name Document Type: AGENCY PASSENGER TICKET 06/09/16 7WS1 DENTAL GROUP NEW YORK NY S114.00 06/10/16 AMERICAN EXPRESS NE SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K 8 N.Y.JF KENNEDY 1 DI. N/A re 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET 06/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/11 Passenger Name: Document Type: PASSENGER TICKET 06/11/16 AMERICAN EXPRESSTVI SVC PHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 06/12/16 WWWITUNES.COWBIU. CUPERTINO CA ITUNES STORE & APP STORE 51.020.00 9359.30 534690 $34t90 $68.96 Continued on reverse AMEX008027 SDNY_GM_02751326 EFTA 00238582 EFTA01679985

JEFFREY E EPSTEIN Account Ending 0-14009 p. 644 Detail Continued Foreign Spend Amount 06/13/16 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A N/A Carrier. NK YY YY YY Class: 00 00 00 $145.85 Ticket Number: Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 06/13/16 SPOT1FY USA $9.99 NEW YORK BUSINESS SERVICE 06/13/16 7W51 DENTAL GROUP $500.00 NEW YORK NY 06/13/16 7W5 I DENTAL GROUP $450.00 NEW YORK NY 06/14/16 CAftSCO TAXI $7831 ENGLEWOOD CU NJ 201-8945222 06/14/16 CAFtSCO TAXI $7831 ENGLEWOOD CLI NJ 201-8945222 06/14/16 CARSCO TAXI $7831 ENGLEWOOD CLI NJ 201-8945222 06/15/16 AEROFLOT AMERICAN EXPRES $1,483.50 UNITED STATES OF AMER AEROFLOT From: To: Cartier. Claw MOSCOW SHEREMETYEV PARIS CHARLES DE G SU B MOSCOW SHEREMETYEV SU N/A YY 00 N/A W 00 Ticket Number Date of Departure: 06/29 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/15/16 WYMITUNES.CONVBILL $11.85 CUPERTINO CA ITUNES STORE & APP STORE 06/15/16 WVAY.ITUNES.COhVBILL $14.99 CUPERTINO CA !TUNES STORE & APP STORE 06/17/16 WWWCIRCLELINE42-COM S 74.00 NEW YORK NY CRUISES Continued on next page AMEX008028 SDNY_GM_02751327 EFTA 00238583 EFTA01679986

Centurion@ Card p 7.44 AN I ;;;EJ EXPRESS JEFFREY E EPSTEIN Closing Date 07/10116 Account Ending 0-14009 Detail Continued 06/18/16 06/19/16 06/19/16 06/19/16 06/20/16 06/20/16 Foreign Spend Amount WWW.ITUNES.COWEILL $1499 CUPERTINO CA RUNES STORE & APP STORE AEROFLOT AMERICAN EXPRES $112.00 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV VILNIUS N/A N/A Tkket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 06/19 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES $112.00 UNITED STATES OF AMER AEROFLOT From: To: Cartier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETYEV VILNIUS N/A N/A Ticket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 06/19 Document Type: AGENCY PASSENGER TICKET AMAZON MKTPLACE PMTS $131.69 AM.ZN.COWBILL WA BOOK STORES UKRAINE INTERNATIONAL A/L AMERICAN EXP $1,149.16 UNITED STATES OF AMER UKRAINE INTERNATIONAL A/L From: To: Carrier: Class: NY.JF KENNEDY I KIEV BORISPOL APT N.Y. J F KENNEDY I N/A N/A Tkkel Number: Passenger Name Document Type: AGENCY PASSENGER TICKET PS PS YY 00 YY 00 Date of Departure: 08/01 DEUTSCHE LUFTHANSA AG $162.00 KoeIn DEUTSCHE LUFTHANSA AG From: To: Cartier: Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A LH 00 U1 00 YY 00 YY 00 Ticket Number Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX008029 SDNY_GM_02751328 EFTA_00238584 EFTA01679987

JEFFREY E EPSTEIN Account Ending 0.14009 p. 8144 Detail Continued Foreign Spend Amount 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 06/22/16 WWW.ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 06/22/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 06/22/16 RIGHT THIS WAY (212)382.2800 NY 2123822800 06/22/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN $162.00 $159.00 $159.00 $998.85 552.97 5175.00 $4,700.00 $25.00 Continued on next page AMEX008030 SDNY_GM_02751329 EFTA_00238585 EFTA01679988

Centurion') Card p 9:14 Al t;Ea,i EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/22/16 ROYALE DRAPERIES, IN NEW YORK NY 2127534600 06/23/16 CARSCO TAXI ENGLEWOOD CU NI 201.8945222 06/25/16 NETFUX.COM 866-579-7172 CA DYD RENTALS 06/25/16 GOOGLE •GOOGLE STORAGE G.CO/PAYHELPH CA SELLER 06/27/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A TY 00 N/A TY 00 Ticket Number Date of Departure: 07/02 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/30/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN 5300.00 $114.00 525.00 06/30/16 EAST RIVER MEDICAL I $25.00 NEW YORK NY DOCTOR & PHYSICIAN 07/01/16 AT&T DATA 190 ALPHARETTA GA $30.00 07/01/16 WWW.ITUNESCOWIALL $49.96 CUPERTINO CA (TUNES STORE & APP STORE 07/02/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/04/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/04/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 07/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 5235.13 56171 516.32 527.50 07/04/16 AMAZON MICTPLACE PMTS AMZN.CONVBILL WA BOOK STORES $22.85 Continued on reverse AMEX008031 SDNY_GM_02751330 EFTA_00238586 EFTA01679989

JEFFREY E EPSTEIN Account Ending 0-14009 p. ICW44 Detail Continued Foreign Spend Amount 07/05/16 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: SAN JUAN LUIS MUNO N.Y. J F KENNEDY I DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 00678436133631 Date of Departure:07/05 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 07/05/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 07/05/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 07/06/16 AMERICAN EXPRESS TA SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier. Class: HONG KONG INTERNAT SHANGHAI PU DONG A Mt) N.Y. J F KENNEDY I MU SHANGHAI PU DONG A MU HONG KONG INTERNAT MU Ticket Number Date of Departure: 07/08 Passenger Name: Document Type: PASSENGER TICKET 07/06/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier Class: HONG KONG INTERNAT SHANGHAI PU DONG A MU N.Y. JF KENNEDY I MU SHANGHAI PU DONG A MU HONG KONG INTERNAT MU 8 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/06/16 HOTELS.COM B0861553265 HOTELS.COM WA HOTEL VACANCES BLEUES DELCLOY,SAINT-JEAN 07/06/16 ROYALE DRAPERIES, IN NEW YORK NY 2127534600 07/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES Date of Departure:07/08 $1,330.20 $38.48 $6.05 $1.014.66 $1,014.66 $614.22 $375.00 $108.90 Continued on next page AMEX008032 SDNY_GM_02751331 EFTA_00238587 EFTA01679990

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p 11 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/07/16 HSS - DR 1 SOLOMON NEW YORK NY HOSPITAL Description HOSPITAL 33080 07/08/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 39.99 07/08/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 32431 07/08/16 AMAZON MKTPLACE PMTS APAIN.COWEIILI. WA BOOK STORES 07/08/16 AMAZON.COM AM7_N.COMMILL WA MERCHANDISE 07/08/16 CT CORPORATION SYSTEM (800)6240909 NY LEGALSERVICE El Card Ending 0 MI Monthly Spending Limit: 530,000 34636 317.36 3117.16 Foreign Spend Amount 06/09/16 SEAMLSS•AACEPRESS SEAMLSS*JUICEPR NEW YORK NY 8002561020 06/09/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES 353.36 06/09/16 SEAMISVTAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/10/16 TOBY'S ESTATE COFFEE New Yak NY quareup.conVreceipts 06/10/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 34439 35336 34551 06/10/16 SEAMLSS•JUlaPRESS1474 SEMALSSUUKEPR NEW YORK NY 8002561020 319.00 396.42 $44.I 3 Continued on reverse AMEX008033 SDNY_GM_02751332 EFTA 00238588 EFTA01679991

JEFFREY E EPSTEIN Account Ending 0-14009 p 12 44 Detail Continued Foreign Spend Amount 06/10/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7E90 10:28 10:58 06/11/16 UBER USER 866-576-1039 CA 8665761039 $24.30 $29.89 06/11/16 WWWITLINES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 06/11/16 SEAMLWMOONSTRUCKDINE SEAMLSS•MOONSTR NEW YORK NY 8002561020 06/12/16 STARBUCKS 103806 GREENWICH U Greenwich CT Greenwich $32.95 $27.25 $14.68 06/12/16 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY 8002561020 06/12/16 CVS PHARMACY GREENWICH CT 8007467287 PHARMACIES $63A7 06/12/16 ZYNS NEWS AND CIGAR 084870018794243 GREENWICH CT INFOOZYNSONLINE.COM 06/13/16 NYC TAXI 8P98 09001400019 LONG ISLAND C NY 000-0000000 06/13/16 SEAMLSS•THEOSRESTAURAN SEAMLSS•THEOSRE NEW YORK NY 8002561020 06/13/16 USER USER 866-576-1039 CA 8665761039 06/13/16 MANE READE #14239000014239 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/13/16 GREEN & TONIC GREENWICH a 2036221479 06/13/16 JAVA GIRL NEW YORK NY MISC F000 STORE $105.00 $11.17 $11.30 MAO $32.91 $52A5 $13.13 $9.60 Continued on next page AMEX008034 SONY_GM_02 751333 EFTA 00238589 EFTA01679992

Centurion. Card p. 13'44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/13/16 STAPLES 05322 NEW YORK NY 05322002515809 10065 COMPUTER RENTAL CW 8W PRNT 06/13/16 EXXONMOBIL 9742 GREENWICH CT AUTO FUEL DISPENSER Description GAS/SERVICES 06/13/16 USPS3596557500390533 41850390533 NEW YORK NY 212.2656572 06/13/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/14/16 NYC TAXI 5H1609000100016 LONG ISLAND C NY 000-0000000 06/14/16 LIQUITERA New York NY sguareuocom/receipts 06/14/16 Tors ESTATE COFFEE 54.00 New York NY sguareup.com/receipts 06/14/16 TOBY'S ESTATE COFFEE 515.75 New York NY sguareup.conVreceipts 06/14/16 TOBY'S ESTATE COFFEE 512.00 New York NY sguareup.conVreceipts 06/14/16 SOUEN - SOHO 000000001 NEW YORK NY 2128077421 Description REFER TO RECEIPT 06/14/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 06/14/16 LE PAIN QUOTIDIEN $4.68 NEW YORK NY RESTAURANT FOODBEVEFtAGE 54.68 50.86 528.57 $12.90 527.54 $26.80 510.53 $42.02 Continued on reverse AMEX008035 SDNY_GM_02751334 EFTA_00238590 EFTA01679993

JEFFREY E EPSTEIN Account Ending 0-14009 p.14/44 Detail Continued Foreign Spend Amount 06/14/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 06/14/16 SMILEY NEW YORK NY 212-688-1510 06/14/16 GREY DOG CARMINE NEW YORK NY 212-462-0041 FOOD 06/15/16 TOBYS ESTATE COFFEE New York NY squareup.com/receipts 06/15/16 TOWS ESTATE COFFEE New York NY squareup.corn/recelpts 06/15/16 VNAMITUNES.COWBILL CUPEFMNO CA RUNES STORE & APP STORE 517.20 $3.00 516.43 52020 53431 51643 $16.50 517.00 $11.41 06/15/16 TOM ESTATE COFFEE New York NY squareup.com/receipts 06/15/16 JUICE GENERATION 101 CUE 650000007931 NEW YORK NY 2126750800 56.00 $56.80 06/15/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 520.52 06/15/16 JUKE GENERATION 4 W 4TH 6500000079315 5430 NEW YORK NY 2122420400 06/15/16 EQUINOX ENERGY WARE 5150.25 NEW YORK NY 999-999-9999 06/15/16 VILLAGE PRIME NEW YORK NY 212-475-1183 Description FOOD/BEVERAGE 06/15/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 06/15/16 CHRISTOPHER ST CLEANER NEW YORK NY 212-242-8843 552.00 54.13 577.50 Continued on next page AMEX008036 SDNY_GM_02751335 EFTA 00238591 EFTA01679994

Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 15/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/15/16 POSTMATES SOUEN EAST V SAN FRANCISCO CA 8778877815 $45.60 06/16/16 NiMmes.COM NY TIME(800)698-4637 NY $15.00 06/16/16 NYC TAXI 8862 09001750017 ASTORIA NY 000-0000000 $12.80 06/16/16 TOBY'S ESTATE COFFEE New York NY sguanmpr.orn/receipts 06/16/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $19.00 $6.84 06/17/16 SEAMLSS•CHEFSSECRETFOR SEAMLSS•CHEFSSE NEW YORK NY 8002561020 $2635 06/17/16 SEAMLSS•JUICEPRES51474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 $63.23 06/18/16 WWW.ITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 06/18/16 SEAMLSS•NEWYORKTHAIGRI SEAMLSS•NEWYORK NEW YORK NY 8002561020 06/19/16 UBER USER 866.576.1039 CA 8665761039 06/20/16 WWWITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 06/22/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.50 06/23/16 JUNO USA, LP NEW YORK CITY NY 8555866872 $5.43 $34.13 $47.73 847.40 $16.67 $14.50 $16.18 Continued on reverse AMEX008037 SDNY_GM_02751336 EFTA 00238592 EFTA01679995

JEFFREY E EPSTEIN Account Ending 0-14009 p 16 44 Detail Continued Foreign Spend Amount 06/23/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 100 18:41 19:17 06/23/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 EQUINOX MOTO 0114 866-3324549 NY 866-3324549 $26.60 S56.64 $244A4 06/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 06/25/16 JUNO USA, LP NEW YORK CCTV NY 8555866872 06/25/16 WWWITUNES.COWBILL CUPERTINO CA DUNES STORE & APP STORE $9.95 511.54 512.41 06/25/16 NEW TOP QUALITY CLEANERS 59.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 06/26/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 06/28/16 GOURMET GARAGE NEW YORK NY 2129411664 Description REFER TO RECEIPT 512.74 516.52 07/03/16 WWW.ITUNES.COWBILLCUPERTINO CA 514.14 07/04/16 SEAMLSS•TAORESTAURANT SEAMISS•TAORESF NEW YORK NY 8002561020 $59.28 07/05/16 V/WWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 07/06/16 JUNO USA, LP NEW YORK CITY NY 8555866872 07/06/16 TOBYS ESTATE COFFEE New York NY sguareup.com/recelpts 521.85 $13.00 $18.00 Continued on next page AMEX008038 SDNY_GM_02751337 EFTA 00238593 EFTA01679996

AMERICAN! EXPRESS Centurion' Card p.17/µ JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/06/16 SEMALSSIGREENKITCHEN SEAMLSS•GREENKI NEW YORK NY 8002561020 07/07/16 WWWITUNES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE 07/07/16 S & R ME DALliON TAXI NEW YORK NY 212.957.9200 Description TAXI: 4Y42 15:48 16:03 e Card Ending Monthly Spending Limit $10,000 322.76 Foreign Spend 52.99 31230 Amount 06/14/16 CARREFOUR 78427 tonic., PARIS AUTEUIL PA European 0140713300 06/24/16 DARN TERNES PARIS PA 0821082082 06/24/16 DARTY TERNES PARIS PA 0821082082 188722 8t49 European to 595.38 07/09/16 FIARINO PARIS PA 0145016546 Ei Card Ending Mond* Spending Limit $5,000 14500 European Up= 5165.65 109.00 European Union Euro Foreign Spend 5121.16 Amount 06/10/16 NEW TOP QUALITY CLENEW YORK NY 5220.25 06/10/16 HAMPTON JITNEY INC SOUTHAMPTON SOUTHAMPTON NY 631.2834600X310 TRIPP 51 ON 05/30/16 RESERVATION. 532.00 06/11/16 JS CLEANERS -4 000NEW YORK NY $6220 06/11/16 TARALLUCO EVINO 899000002742730 NEW YORK NY 80669 10128 06/11/16 VIA QVADRON NO NEW YORK NY 2126509880 FOOD/BEVERAGE $14.50 TIP 52.03 56.54 $16.50 Continued on reverse AMEX008039 SDNY_GM_02751338 EFTA 00238594 EFTA01679997

JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/44 Detail Continued Foreign Spend Amount 06/12/16 UBER U8ER 866-576-1039 CA 8665761039 $5.00 06/12/16 USER USER 866-576-1039 CA 8665761039 $22.89 06/12/16 UBER USER 866-576-1039 CA 8665761039 513.90 06/12/16 06/12/16 USER USER 866-576-1039 CA 8665761039 UNTITLED NEW YORK NY RESTAURANT $12.95 $67.70 06/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3128 1232 1340 $24.36 06/13/16 DRPALITODESK ESTOREORDERFIND.COM MN 525041 06/13/16 06/13/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOKSTORES $9849 DELL MARKETING LP. ROUND ROCK IX (917) 971 - 2459 10065 56440 06/13/16 DELL MARKETING LP. ROUND ROCK TX (917) 971 - 2459 10065 5325.87 06/13/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 54246 06/13/16 DELL MARKETING LP. ROUND ROCK TX (917) 971 - 2459 10065 51.76642 06/14/16 NYC TAXI 8L63 09002540011 LONG ISLAND C NY 000-0000000 51955 06/14/16 USER USER 866-576-1039 CA 8665761039 528.59 06/14/16 AMAZON MKTP1ACE HATS $57.09 AMZN.COMMILL WA BOOKSTORES Continued on next page AMEX008040 SONY_GM_02751339 EFTA 00238595 EFTA01679998

Centurion' Card AMERICAN! EXPRESS p. 19144 JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/14/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 831.50 06/14/16 VIA QUAORONNO NEW YORK NY 2126509880 FOOD/BEVERAGE 11P $61.55 $24.00 88535 06/14/16 DUANE READE 000014470 $42.96 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/15/16 STARBUCKS 000823 NEW YORK U $3.50 New York NY New York 06/15/16 USER UBER $8.00 866-576-1039 CA 8665761039 06/15/16 POSTMATES SERAFINA FAB $102.70 SAN FRANCISCO CA 8778877815 06/15/16 USER USER $10.47 866-576-1039 CA 8665761039 06/15/16 LE PAIN QUOTIDIEN 148 $70.63 NEW YORK NY RESTAURANT FOOD/BEVERAGE 858.63 TIP 512.00 06/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/15/16 EFL MANAGEMENT TAXI LONG ISLAND CITY NY 7Ni-392-7000 Description TAXI: 9M27 22:05 Lincoln Cent 22:19 06/15/16 ACMEMOMA NEW YORK NY NEW YORK $38.70 514.16 SUP 06/15/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $4.25 Continued on reverse AMEX008041 SDNY_GM_02751340 EFTA 00238596 EFTA01679999

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/44 Detail Continued Foreign Spend Amount 06/15/16 JUICE PRESS 3 New York NY 917-858-1523 $7.19 06/16/16 WVAVIRMES.COMMILLCUPERT1NO CA $14.14 06/16/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 $75.81 06/16/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 $058 06/17/16 WIER118ER 866-576-1039 CA 8665761039 06/17/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 06/17/16 UBER USER 866-576-1039 CA 8665761039 $2016 $77.79 $52.64 06/17/16 USERUSER 866-576-1039 CA 8665761039 $6157 06/17/16 HUDSONNEWS ST273 0000 JAMAICA NY 803.326-7711 Description NEWS DEAIERS/NEWSST $3432 06/17/16 111. MANAGEMENT TAXI $&76 LONG ISLAND OTT NY 718-392-7000 Description TAXI: 8140 00:28- 0034 06/18/16 NETFLIX.COM $899 866-579-7172 CA DVD RENTALS 06/18/16 POSTMATES LE PAIN QUOT $43.65 SAN FRANCISCO CA 8778877815 06/19/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $11.04 06/20/16 CLASS OF 67 New York NY squareup.com/recelpts 06/20/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 $10.25 $7759 Continued on next page AMEX008042 SDNY_GM_02751341 EFTA 00238597 EFTA01680000

Centurion' Card p. 21/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/20/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 06/26/ 6 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE 06/21/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $14.64 320.41 314.64 37.76 06/21/16 AMAZON MKTRACE PMTS MAZN.COMMILL WA BOOK STORES 06/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/21/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 334.99 334.79 $30.57 $29.80 06/22/16 STARBIJCKS #18509 NEW YORK U #7.63 New York NY New York 06/22/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.93 06/22/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 334.73 06/22/16 LOEWS HOTELS REGENCY CAFE LOEWS HOTELS 34.00 NEW YORK NY 888-320-6065 06/22/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 EQUINOX MOTO #105 866-332-6549 NY $203.00 $38.59 06/23/16 NEW TOP QUALITY CLENEW YORK NY $74.00 06/23/16 STARBUCKS #18509 NEW YORK U #10.23 New York NY New York 06/23/16 POSTMATES LE PAIN QUOT $35.07 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX008043 SDNY_GM_02751342 EFTA 00238598 EFTA01680001

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/44 Detail Continued Foreign Spend Amount 06/23/16 06/23/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 06/23/16 JUICE PRESS 3 New York NY 917-858-1523 06/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/25/16 NYC TAXI 8V3609027280015 NEW YORK NY 212-2446553 06/25/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2B21 19:41 19:53 313.60 $78.20 $40.05 $27.83 $37.39 $20.15 $14.16 06/26/16 LE PAIN QUOTIDIF N 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $25.47 $5.00 $3047 06/26/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $11.00 06/26/16 PATRICK MCMULLAN COMPANY 0009 NEW YORK NY 646-638-2000 Description PATRICK MCMULLAN CO $10.00 06/27/16 STARBUCKS 418509 NEW YORK U $729 New York NY New York 06/29/16 WVANTRINES.COMMIU.CUPEfMNO CA $3.86 06/29/16 JS CLEANERS - 4 ODONEW YORK NY $31.45 07/06/16 VANWiTUNES.COWBILLCUPERTINO CA $14.14 Continued on next page AMEX008044 SDNY_GM_02751343 EFTA 00238599 EFTA01680002

Centurion" Card Al l; ;I ;R 11 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 P_ 2344 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending Monthly Spending Limit: 54,400 Foreign Spend Amount 06/13/16 WWW.ITUNES.COW8ILL CUPERTINO CA RUNES STORE & APP STORE 06/13/16 WWWJTUNES.COM/BILL CUPERTINO CA 'TUNES STORE & APP STORE 06/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/13/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 7D10 21:52 22:00 $14.14 f /99 $11.00 $9.96 06/14/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $4256 06/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $34.50 $3450 06/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $28.00 $28.00 06/14/16 STARER/CRS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $5.50 06/14/16 LE PAIN QUOT1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 06/14/16 JUICE GENERATION 103 LEX1650000007931 NEW YORK NY 2123555537 06/14/16 JUICE PRESS 3 New York NY 917-858-1523 336.74 $2.50 $3297 Continued on reverse AMEX008045 SONY_GM_02 751344 EFTA_00238600 EFTA01680003

JEFFREY E EPSTEIN Account Ending 0-14009 p.24/44 Detail Continued Foreign Spend Amount 06/14/16 RICKY'S NYC 102 NEW YORK NY 212-879-8361 06/15/16 JUKE GENERATION 103 LEM 650000007931 NEW YORK NY 2123555537 06/15/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 575.11 5250 5550 06/15/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/15/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 530.67 $41.72 54132 06/15/16 Apple Store 6313914350 NewYodc APPLE STORE NE 53137 06/16/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 5250 06/16/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 5550 06/16/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/16/16 06/16/16 511.98 31 1.98 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3N66 1756- 18:17 Park Ave New GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/16/16 TAXI CREDITCARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N92 20:22 20:32 51836 $34.02 312.96 Continued on next page AMEX008046 SDNY_GM_02751345 EFTA 00238601 EFTA01680004

AMEF6 M; EXPRESS Centurion" Card p. 2yµ JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/16/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 568.00 06/17/16 STARBUCKS 107525 NEW YORK U 55.50 New York NY New York 06/17/16 ORENTREICH MEDICAL GRO 534.00 NEW YORK NY 212-794-0800 06/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 06/17/16 BLOOMINGDALE'S 4001 003000001 9117.59 NEW YORK NY 8665932540 Description Price FRAGRANCE $55.00 BATH & BODY $35.00 BATH & BODY $1&00 06/17/16 DUANE READE O0001µ70 561.97 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/17/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/17/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY $7.50 MOSE BAKERY $7.50 MOSE BAKERY $12.00 MOSE BAKERY $12.00 06/18/16 HEAD RUSH EAST HILLS NY HEALTH & BEAUTY SPA Description PURCHASE 06/20/16 USER UBER 866-576-1039 CA 8665761039 512.90 $32.64 $12.90 567.00 550.00 514.53 Continued on reverse AMEX008047 SDNY_GM_02751346 EFTA 00238602 EFTA01680005

JEFFREY E EPSTEIN Account Ending 0-14009 p 26 44 Detail Continued Foreign Spend Amount 06/20/16 RACE GENERATION 103 LEXI 650000007931 NEW YORK NY $2.50 2123555537 06/20/16 THE HEALTH NUTS 000000001 532.55 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/20/16 STARBUCKS STORE 0082 $5.50 NEW YORK NY FAST FOOD RESTAURANT 06/20/16 NEW TOP QUALITY CLEANERS $32.75 NEW YORK NY 2128615791 Description Price DRY CLEANERS $32.75 06/20/16 LE PAIN QUOTIDIEN 148 $1132 NEW YORK NY RESTAURANT F00DBEVERAGE $11.32 06/20/16 JUICE PRESS 3 $32.97 New York NY 917-858-1523 06/20/16 EQUINOX WE8 0998 $12000 NEW YORK NY 212-677-0180 06/21/16 STARBUCKS 814442 NEW YORK U 511.16 New York NY New York 06/21/16 UBER 118ER $11.79 866-576-1039 CA 8665761039 06/21/16 CITY CHOW CAFÉ 0012 $631 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 06/21/16 MARI VANNA MARI VANNA $24.59 NEW YORK CITY NY NEW YORK CITY.NY FOOD/BEVERAGE $19.59 TIP $5.00 06/22/16 NYC TAXI 2V44 09027280015 511.15 NEW YORK NY 212-2446553 06/22/16 ANNA BELEN 523.30 New York NY sguareup.com/recelpts Continued on next page AMEX008048 SONY_GM_02751347 EFTA 00238603 EFTA01680006

Centurion' Card p 27 44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/22/16 STARBUCKS 107525 NEW YORK U New York NY New Yolk $7.67 06/22/16 USER USER 866-576-1039 CA 8665761039 $1355 06/22/16 USER USER 866-576-1039 CA 8665761039 06/22/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/22/16 LEVAIN BAKERY UWS NEW YORK NY 212-874-6080 06/23/16 STARBUCKS #18509 NEW YORK U New York NY New York 06/23/16 USER USER 866-576-1039 CA 8665761039 $12.90 $1131 $12.90 $60.25 $530 $13.04 06/23/16 USER USER 866-576-1039 CA 8665761039 06/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $14.77 $250 06/23/16 NEW TOP DUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $21.00 06/23/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $21.00 06/23/16 LE PAIN OUOT1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 06/23/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $21.40 $5.00 $550 $19.32 $26.40 Continued on reverse AMEX008049 SDNY_GM_02751348 EFTA_00238604 EFTA01680007

JEFFREY E EPSTEIN Account Ending 0-14009 p.28/44 Detail Continued Foreign Spend Amount 06/23/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/23/16 EQUINOX MOTO 0105 866332-6549 NY 866-332-6549 $54.91 $230.00 06/24/16 STARBUCKS #18509 NEW YORK U New York NY New York 06/24/16 WWW.ITUNES.COMMILL CUPERTINO CA I1UNES STORE & APP STORE 06/24/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE 06/25/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Prke UPS $33.00 MAKEUP/COLOR $42.00 $11.00 $16.87 $26.23 $26.23 $81.66 06/25/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.00 06/25/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 06/25/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/25/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/25/16 JUKE PRESS 3 New York NY 9174358-1523 $23.00 06/26/16 NYC TAXI I M8909011600012 FLUSHING NY 000-0000000 $60.14 370.74 335.97 31055 06/26/16 NYC TAXI 7.142 09 0 $9.95 NEW YORK NY 000-0000000 06/26/16 JUICE GENERATION 103 LEXI 650080007931 $2.50 NEW YORK NY 2123555537 Continued on next page AMEX008050 SDNY_GM_02751349 EFTA 00238605 EFTA01680008

Centurion@ Card AN II ;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 29/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/26/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/26/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/26/16 JUICE PRESS 3 New York NY 917.858.1523 06/27/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 06/27/16 STARBUCKS STORE 0727 NEW YORK NY FAST FOOD RESTAURANT 06/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 532.67 $11.00 $20.44 $58.00 $5.50 $5.50 06/27/16 S & R ME DALliON TAXI $13.56 NEW YORK NY 212-957-9200 Description TAXI: 7K23 11:55 12:08 06/28/16 USER 'US JUN28 DHZ4F UBER •US JUN2 $11.39 866-576-1039 CA 8665761039 06/29/16 STARBUCKS 407525 NEW YORK U $5.50 New York NY New York 06/29/16 STARBUCKS 118509 NEW YORK U $5.50 New York NY New York 06/29/16 NEW TOP QUALITY CLEANERS $29.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $29.00 06/29/16 SEPHORA NEW YORK NY COSMETIC STORE $41.37 Continued on reverse AMEX008051 SDNY_GM_027513.50 EFTA_002386O6 EFTA01680009

JEFFREY E EPSTEIN Account Ending 0-14009 p 30 44 Detail Continued Foreign Spend Amount 06/29/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/29/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $2527 06/29/16 JUKE PRESS 3 New York NY 917-858-1523 06/3W16 JUKE GENERATION 103190 650000007931 NEW YORK NY 2123555537 $8.61 $8.61 $2527 $21.98 $250 06/30/16 STARSUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/30/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $12.90 07/01/16 UBER *US JUL01 Q7MF7 UBER *US JULO 866-576-1039 CA 8665761039 $5.50 $12.90 $110.52 07/01/16 USER "US JUN30 MEQUS USER •US JUN3 866-576-1039 CA 8665761039 $13.84 02/01/16 WWWJTUNES.COM/BILL $19.99 CUPERTINO CA RUNES STORE & APP STORE 07/01/16 STARBUCKS #14442 NEW YORK U $838 New York NY New York 07/01/16 HUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERSINEWSST $9.78 07/01/16 RIVER STREET RIVERBOAT COMPANY 6500000 SAVANNAH GA 9122326404 $4.50 Continued on next page AMEX008052 SIN Y_GM_02751351 EFTA 00238607 EFTA01680010

Centurion" Card p. 31/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/02/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To Carder: Class: N/A WA re 00 WA re 00 WA YY 00 WA yr 00 Ticket Number: Passenger Name Document Type EXCESS BAGGAGE 07/05/16 SAVANNAH 0222A SAVANNAH GA 9129641705 07/05/16 GoGoAIr.Com INFUGHT 877-350-0038 CO INTERNET ACC 525.00 557.28 $9.95 07/06/16 USER •US MJL06 NN31O USER •US JULO 529.52 866-576-1039 CA 8665761039 07/06/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 07/06/16 ADAM MAIL - • 800-794-3316 NC GENERAL MERC $45.50 523.24 07/06/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 52026 07/06/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00889289 00008100658 BEAUTY SUPPUES/ACC 07/06/16 JUICE PRESS 3 New York NY 917-858-1523 07/07/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 07/07/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 545.01 521.98 580.00 511.00 Continued on reverse AMEX008053 SDNY_GM_02751352 EFTA 00238608 EFTA01680011

JEFFREY E EPSTEIN Account Ending 0-14009 p.32/44 Detail Continued Foreign Spend Moult 07/07/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 07/08/16 STARBUCKS 107425 LONG BEACH U Long Beach NY Long Beach 07/08/16 STARBUCKS #14442 NEW YORK U New York NY New York $9.23 07/09/16 $11.00 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT PI Card Ending Monthly Spending Limit: $30.000 $9.23 Foreign Spend Amount 06/12/16 AMAZON.COM AMZN.COMAILL WA MERCHANDISE $4330 06/12/16 PAYPAL 'NORDSTROM 4029357733 IA 402-935-7733 Description DEPARTMENT STORE 06/12/16 MIELE INCORPORATED 800-999 3790 NJ APPLIANCES 800-999-3760 $33732 $3,482.80 06/13/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 06/13/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $1.99 $23.90 06/14/16 MIELE INCORPORATED 800-999 3790 NJ APPUANCES 800-999-3760 $0.01 06/16/16 PAYPAL `UST ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 06/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 06/18/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 $21.98 $13230 $3539 Continued on next page AMEX008054 SDNY_GM_02 751353 EFTA_00238609 EFTA01680012

Centurion' Card 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 3344 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/19/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $2940 TIP $4.86 06/19/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 06/19/16 POSTMATES MAISON KAYSE SAN FRANCISCO CA 8778877815 06/19/16 SEAMLWIHEOSRESTAURAN SEAMLSV7HEOSRE NEW YORK NY 8002561020 06/19/16 EVERYTHING BUT WAT 1 ORLANDO FL WOMEN'S CLOT 06/20/16 NYC TAXI 3H53 09012340014 LONG ISLAND C NY 000-0000000 06/20/16 AMAZON MKTPLACE PMTS APAZN.COPNBILL WA BOOK STORES 06/20/16 AMAZON MKTPLACE PMTS AMIN-COM/81U. WA BOOK STORES $3426 $24.86 $57.29 $30.05 $223.20 $28.80 $42.99 $33.49 06/20/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 06/20/16 FARFETCH LOS ANGELES DIRECT MKTG MISC 06/20/16 NYC TAXI 4188 09004720017 BROOKLYN NY 000-0000000 06/20/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS, CON $10.50 $106.00 $228.44 $9.35 $1050 06/20/16 AMINDER SINGH AMINDER SINGHL3 VALLEY STREAM NY TAXICAB & UMOUSINE Description TAXI:8892 12:36 13:01 $29.76 Continued on reverse AMEX008055 SDNY_GM_02751354 EFTA_00238610 EFTA01680013

JEFFREY E EPSTEIN Account Ending 0-14009 p.34144 Detail Continued Foreign Spend Amount 06/2W16 PETCO 3713 537138 73063537138 NEW YORK NY 003-0000000 $17.95 06/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $222.56 06/20/16 DEAN & DELUCA NEW YORK NY 8002217714 Description RESTAURANT CHARGES $74.00 06/20/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $71.86 06/20/16 SEPHORACOM 877-SEPHORA CA COSMETICS $88.19 06/91/16 AMAZON MKTPLACE PMTS AMZN.COMAULL WA BOOK STORES $18.00 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $7134 06/21/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $2840 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $474A9 06/21/16 AMAZON MKTPLACE MATS AMDLCOMMILL WA BOOK STORES $209.30 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $12.02 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/21/16 $3002 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $12.02 06/21/16 AMAZON MKTPLACE PMTS $243.57 AMZN.COM/BILL WA BOOK STORES 06/21/16 SEAMLSS•MATCH65 SEAMLSS•MATCH65 NEW YORK NY 8002561020 329.36 Continued on next page AMEX008056 SONY_GM_02 751355 EFTA_00238611 EFTA01680014

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 35/44 Account Ending 0.14009 [ Detail Continued Foreign Spend Amount 06/21/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY WOO 06/21/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $6.00 $359.90 06/21/16 ZARA USA NEW YORK NY WOMEN'S CLOTHING Description APPARFJJACCESSORIES $39.90 06/21/16 POSTMATES ORSAY SAN FRANCISCO CA 8778877815 06/22/16 WWWITUNES.COWENLL CUPERTINO CA !TUNES STORE & APP STORE 06/22/16 POLO 00128 888-475-7674 PA [email protected] 06/22/16 NATHAN'S NEW YORK NY 212-630-0320 Description FAST FOOD RESTAURAN 06/22/16 AMAZON MKTPLACE PMTS APAZN.COM/BILL WA BOOK STORES $4344 $9.99 $238.44 $18.24 $54.48 06/23/16 NYC TAXI 4P6909000220012 $8.75 BROOKLYN NY 000-0000000 06/23/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8778877815 06/23/16 NYC TAXI 8P94 09001400019 LONG ISLAND C NY 000-0000000 06/23/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 555.51 S6.35 $9.25 Continued on reverse AMEX008057 SDNY_GM_02751356 EFTA 00238612 EFTA01680015

JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 36 44 Foreign Spend Amount 06/23/16 S & R MEDAUiON TAXI NEW YORK NY 212-957-9200 Description TAXI: 2M88 13:28 13:37 06/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 5879 11a7 11:47 $9.36 59.96 06/23/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC F000 PK CON $1050 06/26/16 PETCO 1755 517551 73063517551 WEST PALM BEA FL 000-0000000 06/27/16 AMAZON MKTPLACE PMTS ASAZN.COWBILL WA BOOK STORES $10.50 $24.36 $44.76 06/27/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $157.90 06/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $3.85 06/27/16 AMAZON SERVICES-KINDLE $4.99 866-321-8851 WA DIGITAL 06/27/16 POLO 00128 $21537 888-475-7674 PA [email protected] 06/27/16 FARFETCH $124.96 LOS ANGELES DIRECT MKTG MISC 06/27/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 82056 06/28/16 T5T• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $40.10 06/28/16 AMAZON MKTPLACE PMTS AMZN.COAVWLL WA BOOK STORES $23.72 Continued on next page AMEX008058 SDNY_GM_027513.57 EFTA 00238613 EFTA01680016

Centurion' Card p. 37/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 IDetail Continued Foreign Spend Amount 06/28/16 AMAZON MKTPLACE PMTS MAZN.COWBILL WA BOOK STORES $43.89 06/28/16 BRUCE W MOSKOWITZ MO 0767 WEST PALM BEA FL Description MEDICAL SERVICES 06/29/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $225.00 $8.97 06/29/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/29/16 PETCO 1755 517551 73063517551 WEST PALM BEA FL 000-0000000 06/29/16 PETSMART WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 06/29/16 AMAZON SERVICES•KINDLE 866321.8851 WA DIGITAL $21.04 $65.62 $80.62 $7.97 06/30/16 GREENS PHARMACY 650000003499723 $72.74 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $72.74 07/01/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $1736 07/01/16 AMAZON MKTPLACE PMTS MAZN.COWBILL WA BOOK STORES $27.99 07/01/16 AMAZON.COM AMZN.CO/NBILL WA MERCHANDISE $17.84 07/02/16 AMAZON MKTPLACE PMTS AMZN.COPNBILL WA BOOK STORES 07/03/16 AMAZON MKTPLACE PMTS APAZN.COMIBILL WA BOOK STORES $88.16 $2826 07/03/16 AMAZON SERVICES-KINDLE 866-3210851 WA DIGITAL $9.99 Continued on reverse AMEX008059 SDNY_GM_027513.513 EFTA_00238614 EFTA01680017

JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 07/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $0.99 07/05/16 AMAZON COM AMZN.COM/BILL WA MERCHANDISE $2030 07/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/06/16 $24.36 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 320.30 07/06/16 HOMEDEPOT.COM 800-430-3376 GA 800-430-3376 $1849 07/08/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 &46.61 07/08/16 POSTMATES THE UPSIDER SAN FRANCISCO CA 8778877815 $51.59 07/09/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS $72.89 07/09/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 9E43 1631 1636 $7.56 07/10/16 INWW.ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 07/10/16 GRACIOUS HOME NEW YORK NY 8008086950 IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend 535.85 $71.86 Amount 06/10/16 HAMPTON JITNEY INC SOUTHAMPTON SOUTHAMPTON NY 631.2834600X310 TRIM/ 51 ON 05/30/16 RESERVATION- 06/11/16 HUDSONNEWS 5T11760000 JAMAICA NY 800-326-7711 Description NEWS DEALERSINEWSST 53200 51531 Continued on next page AMEX008060 SONY_GM_02 751359 EFTA 00238615 EFTA01680018

Centurion@ Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 3944 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/11/16 6351310 - PEETS 623 JAMAICA NY CATERER 06/14/16 STARBUCKS COFFEE 88008 STARBUCKS COFFE CAROLINA PR 7874747489 06/14/16 MARGARITAVILLE MARGARITAVILLE CAROLINA PR 7877918500 06/14/16 VIENA SNACKS VIENA SNACKS CAROLINA PR 7877918500 06/14/16 UBER UBER 866-576-1039 CA 8665761039 IS Card Ending Monthly Spending Limit: $10.000 Foreign Spend 514.98 57.97 $17.03 512.83 565.78 Amount 06/10/16 LIFESTEPS OB-GYN HEALY NEW YORK NY 212.860-4800 06/10/16 LIFESTEPS OB-GYN HEALT NEW YORK NY 212-860-4800 06/16/16 NYC TAXI 5M3609001640010 LONG ISLAND C NY 000-0000000 06/17/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $304.44 06/20/16 ORENTREICH MEDICAL GRO NEW YORK NY 212.794-0800 06/20/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8M81 12:00- 12:08 $530.00 $20.00 563.35 5304.44 $395.00 $9.49 Continued on reverse AMEX008061 SDNY_DM_02751360 EFTA_00238616 EFTA01680019

JEFFREY E EPSTEIN Account Ending 0-14009 p. 40 44 Detail Continued Foreign Spend Amount 06/21/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7F41 1208 12:17 06/23/16 TLC VISION MANHATTAN 101001002784296 NEW YORK NY 212-588-0200 06/27/16 CLYDE 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $22.99 06/28/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/08/16 NYC TAXI 7C24 09000030015 BROOKLYN NY 000-0000000 07/09/16 PEET'S 431305 CAMBRIDGE MA FAST FOOD RESTAURANT $9.36 $5,390.00 $22.99 $235.13 07/09/16 SHAKE SHACK - MA. CAMBRIDGE 21 SHAKE S CAMBRIDGE MA 92 WINTHROP STREET CAMBRI FOOD/BEVERAGE $14.43 $7.30 $6.21 $14.43 Fees Amount Total Fen for thts Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 AMEX008062 SIDNY_GM_02751361 EFTA 00238617 EFTA01680020

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 41/44 Account Ending 0-14009 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 Rs/Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Marge 9.4096(v) $0.00 $0.00 10.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previousty notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 535,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008063 SDNY_GM_02751362 EFFA_002386 18 EFTA01680021

JEFFREY E EPSTEIN Account Ending 0.14009 p. 42/44 AM EX008064 SDNY_GM_02751363 EFIa_00238619 EFTA01680022

AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 1,326,790 Total Points Balance Points Earned this Period 260,051 Account Summary May 1, 2016- May 31, 2016) Opening Points Balance 1,064739 Points Earned this Period +260,051 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 1,324790 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 43/44 Questions About Your Account? riumborddprewards.com 1.800.297.1300 international Collect 1.336-393.1111 Did You Know? Retail Gift Cards Make shopping your happy place. Terms and Conditions for the Membership Rewards• program apply. Visit membershiprewards.comderms or call 1-800-AXP-EARN (297.3216) for more information. Participating partners and available rewards are subject to change without notice. Points Transaction Detail May 1,2016- May 31, 2016) Points Earned this Period Points Activity On Eligible Charges "mw= Total Points Activity Per Card Centurion XXXX40000M-13001 98,202 0 98,202 Traditional Gold XXXX-%X%70(8.42008 4,411 0 4.411 Adel Traditional Gold XXXX-XX XXX8.41 Ill 5,204 0 5,204 Add, Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX40000(8-42149 3,532 0 3,532 2,887 0 2.887 Ada Traditional Gold XXXX-XXXXX8.43154 4,656 0 4,656 awn Traditional Gold XXXX-XXXXX8-41166 4,794 0 4,794 Adel Traditional Gold XXXX-XXXXX8-42172 157 0 157 Traditional Gold XXXX-XXXXX2.61005 Adel Traditional Gold XXXX-XXXXX2-69016 Addl Traditional Gold XXXX-XXXXX2-64025 0 0 0 81,937 41 Mee Lam b MRPores ASI.7 81,978 12,197 0 12,197 MCI Centurion XXXX-XXX10(0-M 8,027 635 Met Eam 2x MR Points ML7 8.662 MCI Centurion XXXX-XXXXXO-11047 1,913 0 1,913 Add, Centurion )0000DC00(0-15063 5,078 85 titer tam 2x MR Points MU 5,163 MCI Centurion XXXXOCCCUO-11070 2,990 109 Met Earn 2x MRPoints ML7 3,099 Condnued on reverse AMEX008085 SONY_GM_02751384 EFTA 00238620 EFTA01680023

Prepared Ice JEFFREY E EPSTEIN Morten Rewards. Accost Nina. 11133334712 p. 44/44 Points Transaction Detail Continued May 1,2016- May 31,2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 20,338 39 20,377 )000&XXXXX0-11088 Ube Earn 2x MR Points ASO Addl Centurion 0 0 0 XXXX-XXXXX011096 Addl Centurion 2.496 0 2,496 XXXX-XXXXX0-11104 Business Green Rewards 323 0 323 XXXX-XXXXX4-33008 Business Green Rewards 0 0 XXXX-XXXXX4-31010 Total 259,142 909 260,051 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszom/terms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AME X008066 SONY_GM_02751365 EFTA_0023862 I EFTA01680024

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Next Closing Date 09/09/16 New Balance Please Pay By $65,397.26 08/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See Page 53 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Your membership will be renewed next month. Please refer to the Renewal Notice on Page SO. Pay with your American Express,' Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. 4. Please fold on the perforation below, detach and return with your payment4,- I3 Payment Coupon Do not staple or use paper clips p. 1/58 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 06/30/16 1,297,049 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 544,346.12 Payments/Credits -$44,865.70 New Charges +565.916.84 Fees +50.00 New Balance $65,397.2(1 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars Pay by Phone 1.877-877-0987 1-800-472-9297 Pay by Computer gPj Pay by Phone americanexpresscom/pbc gal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006539726006539726 06 rl See page 2 for additional information. Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 08/25/16 Amount Due $65,397.26 AMEX008067 SDNY_GM_02751366 EFTA3)0238622 EFTA01680025

JEFFREY E EPSTEIN Account Ending 0-14009 p.2158 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: 1.800.221-9950 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 lervreaantericannpressamlprivacy. AMEX008068 SDNY_GM_02751367 EFTA_00238623 EFTA01680026

M AMERICAN EXPRIMS Centurion" Card JEFFREY E EPSTEIN Closing Date 08/10/16 P 358 Account Ending 0-14009 Payments and Credits Summary Total Payments 444,34412 Credits JEFFREY E EPSTEIN 0-14009 Total Payments and Credits MOO -$519.58 444,1165.70 Detail 'Indicates pasting date ) Payments Amount 07/12/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$44.34632 Amount 07/21/16 F ARF ETCH LOS ANGELES DIRECT MKTG MIX 4114.12 07/26/16 07/28/16 POLO 00128 888-475-7674 PA [email protected] POLO 00128 888-475-7674 PA [email protected] 4210.57 -5194.89 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $36,391.64 $922.09 $859.27 $4,91159 $4,461A8 Total New Charges $12,829.99 $82.38 55.45840 $65,916.84 Detail JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 07/11/16 WWWIRMES.COM/RIll CUPERTINO CA RUNES STORE & APP STORE $44.92 Continued on reverse AMEX008069 SDNY_GM_02751368 EFTA 00238624 EFTA01680027

JEFFREY E EPSTEIN Account Ending 0-14009 p. 458 Detail Continued Foreign Spend Amount 07/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8505869 01915 070916 TRANSPORTATION SERVICES 07/12/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU PERM SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY 1 SU Ticket Number: Date of Departure: 08/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/13/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier: Class: NICE PARIS ORLY APT AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/14 Passenger Name: Document Type:PASSENGER TICKET 07/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 07/13/16 TRISTAR WORLDWIDE TRISTAR WORLOWI BEVERLY MA 8505871 01730 07 09 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES 07/14/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $33.21 07/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA 0 MIAMI INTERNATIONA AA N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 07/20 Passenger Name. Document Type: PASSENGER TICKET $230.00 $1,354.56 $172.30 $9.99 $230.00 $33.21 5327.76 Continued on next page AMEX008070 SDNY_GM_02751369 EFTA_00238625 EFTA01680028

Centurion” Card P 5 58 1;1; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/16/16 VYWWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 07/17/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A VY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name Document Type: PASSENGER TICKET 07/17/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 07/I 7/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 07/17/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: PARIS ORLY APT ROME LEONARDO DA V BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: PASSENGER TICKET $50.96 $1,230.76 61,045.76 $1045.76 $156.10 Continued on reverse AMEX008071 SDNY_Ga,1_02751370 EFTA 00238626 EFTA01680029

JEFFREY E EPSTEIN Account Ending 0.14009 p. 6:58 Detail Continued Foreign Spend Amount 07/18/16 CONDOR AMERICAN EXPRES UNITED STATES OF AMER CONDOR From: To: Carrier. Class: BERLIN TEGEL APT FRANKFURT INTERNAT LH CALGARY DE N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/17 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/18/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: CALGARY CHICAGO O'HARE INT UA BOSTON LOGAN INTER UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type:PASSENGER TICKET 07/18/16 TELECHARGE THEATRE TELECHARGE SVCE NEW YORK NY PHANTOM JUL 20 TELECHARGE 07/20/16 MERIDIANA AMERICAN EXPRES UNITED STATES OF AMER MERIDIANA From: To: Carrier. Class: ROME LEONARDO DA V MIKONOS IG N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/22 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/20/16 YM ANTIQUES. INC New York NY squareup.conVreceipts 07/20/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 07/21/16 KEVIN M CAHILL MD PRACTIC NEW YORK NY Description Price KEVIN M CAHILL MD P $400.00 $807.40 $312.94 $796.75 5253.30 $21,775.00 $235.13 5807.81 5400.00 Continued on next page AMEX008072 SDNY_GM_02751371 EFTA_00238627 EFTA01680030

Centurion" Card 1;;;Ni ExPRESS p 7 58 JEFFREY E EPSTEIN Closing Date 08/10116 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/71/16 7W51 DENTAL GROUP 5232.00 NEW YORK NY 07/22/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier: Class: N.Y.1 F KENNEDY I SHANGHAI PU DONG A MU HONG KONG INTERNAT MU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/29 Passenger Name: Document Type: PASSENGER TICKET 07/22/16 ROBERT FRIEDMAN MD PC $425.00 NEW YORK NY $426.00 07/23/16 7 FOR ALL MANKIND NEW YORK NY MEN'S CLOTHING Description APPAREL/ACCESSORIES 07/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 07/25/16 GOOGLE %OOGLE STORAGE GCO/PAYHELP4 CA SELLER $42135 511.99 $1.99 07/26/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 07/27/16 YVWWITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 07/27/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN $81.66 $31.99 $1,133.20 07/28/16 CARSCO TAXI ENGLEWOOD CU Ni 201.8945222 $84.87 Continued on reverse AMEX008073 SDNY_GRA_02751372 EFTA 00238628 EFTA01680031

JEFFREY E EPSTEIN Account Ending 0.14009 p. 8-58 Detail Continued Foreign Spend Amount 07/29/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ IBERIA LINEAS AEREAS DE E From: To: Carrier. Class: MIKONOS ROME LEONARDO DA V IB N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/30 Passenger Name: Document Type: PASSENGER TICKET 07/29/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $84.99 07/29/16 JFK MEDICAL CENTER 1170 5615483620 TN 615-344-2404 Description HCA INC 07/29/16 JFK MEDICAL CENTER 1170 5615483620 TN 615-344-2404 Description HCA INC 07/29/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 07/30/16 AMAZON SERVICES-KINDLE $31.72 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES-KINDLE $13.19 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES•KINDLE 866-321.8851 WA DIGITAL 07/30/16 AMAZON SERVICES-KINDLE $13.63 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES•KINDLE $12.99 866-321-8851 WA DIGITAL 07/30/16 AUDIBLE US $4.49 888-283-5051 NJ AUDIO BOOKS 07/31/16 AT&T DATA 190 ALPHARETTA GA $30.00 $220.50 $84.99 $140.00 $160.00 $151.29 $12.99 Continued on next page AMEX008074 SDNY_GM_02751373 EFTA_00238629 EFTA01680032

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 9,58 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/02/16 AMERICAN EXPRESS TA. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTEFtNA NEW YORK LA GUARD! DL U N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/02 Passenger Name: Document Type: PASSENGER TICKET 08/02/16 Amazon US Prime Seattle WA SHIPPINGCLUB 08/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/04/16 WWWITUNES.COMBILL CUPERTINO CA ITUNES STORE & APP STORE 08/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 08/07/16 CARSCO TAXI ENGLEWOOD CLI NJ 201.8945222 08/08/16 APPLE STORE NEW YORK NY APPLE STORE NE 08/08/16 THE ALCHEMISTS KITCHEN 650000009102917 NEW YORK NY 2129251267 Description Price THE ALCHEMISTS KITC $105.94 Card Ending CSM Monthly Spending Limit: $30,000 Foreign Spend $229.10 $107.79 $31.99 $50.93 $510.64 $220.99 $86.01 $105.94 Amount 07/10/16 SEAMLSS•GREENKITCHEN SEAMLSS•GREENKI $23.79 NEW YORK NY 8002561020 07/14/16 NYTuneS.COM NY TIME(800)698-4637 NY $15.00 07/70/16 USER •US JUL20 BXVHG OBER 'US .1111.2 $4.00 866-576-1039 CA 8665761039 07/20/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 212-861-5791 Description DRY CLEANERS Continued on reverse AMEX008075 SDNY_GM_02751374 EFTA_00238630 EFTA01680033

JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/58 Detail Continued Foreign Spend Amount 07/21/16 USER 'US JUL21 FS7WK USER 'US JUL2 866-576-1039 CA 8665761039 $10.98 07/23/16 SEAMLSS•IUKFPRE551474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 $40.84 07/23/16 EQUINOX MOT011114 866-3324549 NY 866-332-6549 07/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 07/24/16 SEAMLSS•8RASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY 8002561020 5244.44 $9.95 $46.71 07/24/16 SEAMISVTAORESTAURANT SEAMLS?TAOREST NEW YORK NY 8002561020 546.71 07/25/16 SEAMLSS•LAVO SEAMLSS•LAVO $37.73 NEW YORK NY 8002561020 07/27/16 SEAMLWTACIRESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 07/28/16 SEAMISSILANDOFRENTY SEAML55•LANDOFP NEW YORK NY 8002561020 07/29/16 OMAR NEW YORK NY RESTAURANT 555.09 $24.97 $120.25 07/3W16 USER VSJUL30 PIOCSH UBER 'US JUL3 866-576-1039 CA 8665761039 07/30/16 USER *US JUL30 OQPTU UBER *US JUL3 866-576-1039 CA 8665761039 $9.09 59.06 08/02/16 UFE THYME NATURAL HEA NEW YORK NY 212-420-9099 08/02/16 VENDSCREEN MSS VENDING PORTLAND OR 8887494249 08/02/16 VENDSCREEN M55 VENDING PORTLAND OR 8887494249 08/02/16 USER 'US AUGO2 3EWPO USER •US AUGO 866-576-1039 CA 8665761039 $13.12 $1.40 $1.40 $13.60 ComMued on next page AMEX008078 SDNY_GM_02751375 EFTA_00238631 EFTA01680034

Centurion' Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p. 11/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/02/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 6P88 11:59 12:20 08/03/16 USER 'US AUGO3 RPYFM USER `US AUGO 866-576-1039 CA 8665761039 08/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA /TUNES STORE & APP STORE $14.80 $13.24 $9.99 08/06/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 08/06/16 SEAMLSS•LAVO SEAMLSVLAVO NEW YORK NY 8002561020 $950 $64.67 08/06/16 SEAMISS•JUICEPRESS1474 SEAMLSSWICEPR $42.15 NEW YORK NY 8002561020 08/07/16 WWW.ITUNES.CO4VBILL $12.98 CUPERTINO CA ITUNES STORE & APP STORE 08/07/16 WWWITUNES.COM/BILL CUPERTINO CA /TUNES STORE & APP STORE $2.99 08/08/16 WWW.ITUNES.CONIMILLCUPERTINO CA $14.14 FA Card Ending Monthly Spending Limit: 410000 Foreign Spend Amount 07/15/16 PRESSING PARIS FR FAMILY CLOTHING 28.00 European union Euro $31.22 07/16/16 LEROY MERUN zoos $22.36 urtro SAINT DENIS 5/ European +330155939950 08/01/16 LEROY MERLIN SAINT DENIS S/ +330155939950 14404 European Uriourg $163.43 08/03/16 NESPRESSO CHAMPS ELYSEES 127.50 $143.16 European= PARIS PA 0172062065 Continued on reverse AMEX008077 SDNY_GM_02751376 EFTA 00238632 EFTA01680035

JEFFREY E EPSTEIN Account Ending 0-14009 p 12 58 Detail Continued Foreign Spend Amount 08/04/16 CARREFOUR PARIS AUTEUIL PA 0140713300 444.95 European ULII: 3499.10 e Card Ending Monthly Spending Limit $5,000 Foreign Spend Amount 07/11/16 SEPHORA NEW YORK NY COSMETIC STORE 3376.71 07/11/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY $21.00 321.00 07/11/16 11.F FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212-421-3567 32735 07/12/16 DRrAUTODESK ESTOREORDERFIND.COM MN 3250.41 07/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 313.93 07/12/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 39446 07/13/16 BLOOMINGDALE'S 8001 0000:10001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR, 31700 SPACE NK-NMLHAIR. 31900 SPACE NK-NAILHAIR, $19.00 SPACE NK-NAILHAIR 32000 381.66 07/13/16 07/13/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT SEPHORA NEW YORK NY COSMETIC STORE $1224 387.10 07/13/16 STAPLES 05322 NEW YORK NY 05322000582549 10065 BOUNTY 8 REG ROLL SAS 63SHEET DRANO LIQUID CLOG REMOVER 325.66 07/14/16 GRACEFUL SERVICES INC 0001 375.00 NEW YORK NY 212-593-9904 Description GENERAL MEECH Continued on next page MA0(008078 SDNY_GM_02751377 EFTA_00238633 EFTA01680036

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 13,58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/14/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 07/14/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/14/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 07/14/16 JUICE PRESS 3 New Yak NY 917-858-1523 07/14/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT $96.59 $13.79 $9.41 $35.47 $28.61 07/15/16 JUICE GENERATION 103 LEXI 650000007931 $19.93 NEW YORK NY 2123555537 07/15/16 POSTMATES LE PAIN QUOT $24.06 SAN FRANCISCO CA 8778877815 07/15/16 STARBUCKS STORE 0082 $12.84 NEW YORK NY FAST FOOD RESTAURANT 07/16/16 JS CLEANERS - 4 000NEW YORK NY $34.45 07/16/16 POSTMATES LE PAIN QUOT $21.70 SAN FRANCISCO CA 8778877815 07/16/16 STARBUCKS STORE 0082 $9.64 NEW YORK NY FAST FOOD RESTAURANT 07/16/16 POSTMATES SERAFINA FAB $47.07 SAN FRANCISCO CA 8778877815 07/17/16 POSTMATES LAVO $78.34 SAN FRANCISCO CA 8778877815 07/17/16 LE PAIN QUOTIDIEN 148 $21.93 NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.93 07/17/16 GRACES MARKETPLACE 000000000279288 $26.23 NEW YORK NY 2127370600 Continued on reverse AMEX008079 SDNY_GM_02751378 EFTA_00238634 EFTA01680037

JEFFREY E EPSTEIN Account Ending 0-14009 p.14158 Detail Continued Foreign Spend Amount 07/18/16 CHARITY:WATER NEW YORK CITY NY 6466882323 $75.00 07/18/16 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 07/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $1748 07/18/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 07/18/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 07/18/16 EVERYTHING BUT WAT 1 ORLANDO FL WOMEN'S CLOT $45.64 $35.139 $37145 07/19/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 07/19/16 ZAPPOS.COM (800)927-7671 NV SHOES $45.73 $157.86 07/20/16 JS CLEANERS - 4 OCONEW YORK NY $53.75 07/20/16 UBER 9.1SJUL20 MXVZR UBER *US JUL2 866-576-1039 CA 8665761039 $33.87 07/20/16 ION 000000001 NEW YORK NY 2123439060 07/20/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/20/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $137.85 $24,41 $24.41 $20.03 $20.03 07/21/16 NEW TOP QUAUTY CLENEW YORK NY $85.00 07/21/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.53 07/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $18.53 $24.23 Continued on next page AMEX008080 SDNY_GM_02751379 EFTA 00238635 EFTA01680038

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 1556 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/21/16 JUICE PRESS 3 New York NY 917-858-1523 338.08 07/22/16 WWWJTUNES.COM/BILLCUPERDNO CA 37.60 07/22/16 JAMS 540872 NEW YORK NY Check ID: 66226 10019 Margarita hot tea lams burger scallops 07/22/16 JACQUES TORRES CHOCOLA 000000001 NEW YORK NY 2124142462 Description REFER TO RECEIPT 07/22/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY 5132.88 569.54 5181 07/22/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 5132.88 $4.57 07/22/16 CARLOS CABRERA CARLOS CABRERA\ BROOKLYN NY TAXICAB & UMOUSINE Description TAXI: 6E65 14:34 14:46 511.76 07/22/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 $5350 07/22/16 SMILEY NEW YORK NY 212-688-1510 52755 07/22/16 JUICE PRESS 3 New York NY 917-858-1523 $3697 07/23/16 EQUINOX MOTO 1105 866-3324549 NY 4203.00 07/24/16 HAMPTON COFFEE COMP WATER MILL NY 631.726.2633 FOOD 423.05 TIP $3.00 $26.05 07/24/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 $68.43 Continued on reverse AMEX008081 SIDNY_GM_02751380 EFTA 00238636 EFTA01680039

JEFFREY E EPSTEIN Account Ending 0-14009 p 16 58 Detail Continued Foreign Spend Amount 07/25/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 07/25/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $29.29 $6.84 07/25/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 $28.68 07/25/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 07/25/16 HAMPTON JITNEY 118805500950001 SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $33.00 07/25/16 HAMPTON JITNEY 118805500950001 SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $33.00 07/25/16 $46.00 $33.00 $33.00 POSTMATES JUICE GENERA SAN FRANCISCO CA 8778877815 $32.59 07/26/16 JUICE GENERATION 103 LEXI 650000007931 $26.68 NEW YORK NY 2123555537 07/26/16 POSTMATES LE PAIN QUOT $34.84 SAN FRANCISCO CA 8778877815 07/26/16 POSTMATES SERAFINA FAB $7137 SAN FRANCISCO CA 8778877815 07/27/16 OROPBOX'48W352KRC2J DROPBOX'48W352 SAN FRANCISCO CA 4159867057 07/27/16 EB °EVENING UNDER THE EB 'EVENING UND SAN FRANCISCO CA 8014137200 07/27/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7M23 17:53 18:01 $9.99 $52.85 $9.96 Continued on next page AMEX008082 SDNY_GM_02751381 EFTA 00238637 EFTA01680040

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p.17/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/27/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/28/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.29 $15.29 $2209 $22.09 07/29/16 JS CLEANERS - 4 000NEW YORK NY $28.85 07/29/16 USER *US JUL29 ZTIO0 USER NJS JUL2 866-576-1039 CA 8665761039 07/29/16 NYC TAXI 4104 09011830015 LONG ISLAND C NY 000-0000000 $23.31 $6.95 07/29/16 OMAR NEW YORK NY RESTAURANT $120.29 07/29/16 SESSANTA 1 SESSANTA 1 10012 NY 60 THOMPSON ST 10012,NY FOOD/BEVERAGE $5.44 TIP $2.00 07/29/16 $7.44 SIXTY SOHO SIXTY SOHO NEW YORK NY Arrival Date Departure Date 07/29/16 07/29/16 00000000 LODGING 07/30/16 Amazon US Prime Seattle WA $75.12 $107.79 07/30/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.93 07/30/16 NOMO RESTAURANT NEW YORK NY LODGING $93.39 07/30/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.12 07/30/16 NESPRESSO NEW YORK NY HOUSEHOLD APPUANCES 07/30/16 POSTmATES THE MARK HOT SAN FRANCISCO CA 8778877815 $4350 $7759 Continued on reverse AMEX008083 SDNY_GM_02751382 EFTA 00238638 EFTA01680041

JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/58 Detail Continued Foreign Spend Amount 07/30/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8778877815 354.79 07/30/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 342.70 07/31/16 USER "US JUL30 VNRIC USER °US JUL3 866-576-1039 CA 8665761039 511.99 07/31/16 USER 'US AlL30 C43VQ USER 'US JUL3 866-576-1039 CA 8665761039 07/31/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 559.21 $14.51 31451 07/31/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 8L19 23:58 00:19 07/31/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE TIP 518.36 $6932 $14.00 $83.32 08/01/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 08/01/16 POSTMATES 11P SAN FRANCISCO CA 8778877815 $5A8 57.76 08/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 08/02/16 NYC TAXI 6N89 09001640010 LONG ISLAND C NY 000-0000000 08/02/16 USER 'US AUGO2 BZ5NG USER 'US AUGO 866-576-1039 CA 8665761039 08/02/16 USER •USAUGO2 RHLO7 USER 'US AUGO 866-576-1039 CA 8665761039 08/02/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 531.50 $22.55 55.00 $18.71 $19.69 Continued on next page AMEX008084 SONY_GM_02751383 EFTA 00238639 EFTA01680042

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 19/58 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 08/04/16 USER 'US AUGO3 IKTCI U13ER *US AUGO 866-576.1039 CA 8665761039 08/04/16 USER 'US AUGO3 EWNDU USER 'US AUGO 866-576-1039 CA 8665761039 08/04/16 USER 'US AUGO3 E7VNX USER 'US AUGO 866-576-1039 CA 8665761039 08/08/16 WWW.ITUNES.COIVBILLCUPEIMNO CA SI Card Ending Monthly Spending Limit: $4,400 Foreign Spend Amount 07/11/16 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS • SERVICES $2.82 07/11/16 STAREtuCKS 414442 NEW YORK U $16.49 New York NY New York 07/11/16 GRACIOUS HOMES 001 $158.96 NEW YORK NY 800-8086950 07/11/16 JUICE PRESS 3 $21.98 New York NY 917-858-1523 07/11/16 JUICE GENERATION 13 EAST 6500000081874 $19.49 NEW YORK NY 6463675762 07/11/16 PAPYRUS $4.30 NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 07/11/16 BLOOMINGDALE'S I/001 000000001 $19.60 NEW YORK NY 8665932540 Description Price BATH & BODY $18.00 07/I1/16 BLOOMINGDALE'S 4001 000000001 $17.42 NEW YORK NY 8665932540 Description Price EYES $16.00 07/11/16 USER JUL11 ZKKAL UBER °US JUL1 $16.11 866-576-1039 CA 8665761039 Continued on reverse $2224 $5.00 $8.00 $25.01 AMEX008085 SDNY_GM_02751384 EFTA 00238640 EFTA01680043

JEFFREY E EPSTEIN Account Ending 0-14009 p 20 58 Detail Continued Foreign Spend Amount 07/11/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/11/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $28.49 $5.98 07/11/16 STAPLES 05322 NEW YORK NY 05322000869705 10065 CLR SS PapSS LTR/LGL 07/11/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY 212-585-6669 07/11/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00306540 00000100658 BEAUTY SUPPLIES/ACC 55.98 $2849 $1.39 $1,35853 $79.28 07/11/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $5.26 07/12/16 STARBUCKS #14442 NEW YORK U New Yolk NY New York 07/12/16 JUKE GENERATION 13 EAST6500000081874 NEW YORK NY 6463675762 07/12/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MUCH 07/12/16 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 07/13/16 UBER *US JUL13 76VFM UBER 'US JUL1 866-576-1039 CA 8665761039 07/13/16 VNAALIMNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 07/13/16 WWWJTUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $19.49 $40.00 $2.93 $25.83 $14.14 $2.99 Continued on next page AMEXC08086 SONY_GM_02751385 EFTA_00238641 EFTA01680044

Centurion Card AMERICANA EXPRESS p 21 58 JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 [Detail Continued ) Foreign Spend Amount 07/13/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 07/13/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 07/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 52.50 $58.27 $11.65 07/13/16 STAPLES 05322 NEW YORK NY 05322000622384 10065 1-50 SUPREME GLOSS $2.94 07/13/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 07/13/16 633.92 LE PAIN C1UOTID1EN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $t61 $8.61 07/13/16 JUICE PRESS 3 New York NY 917-858-1523 07/14/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 621.98 $12.90 $12.90 07/14/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/14/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 07/14/16 VICTORIA'S SECRET 1446 NEW YORK NY (212) 230-1647 07/14/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/15/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $58.74 680.00 $37.00 $13.07 Continued on reverse AMEX008087 SDNY_GM_02751388 EFTA 00238642 EFTA01680045

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/58 ( Detail Continued Foreign Spend Amount 07/16/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $26.13 07/17/16 STARBUCKS 107884 EAST HAMPTON U $15.04 East Hampton NY East Hampton 07/17/16 R.LAUREN E.HAMPTON8077 8077 $78.36 EAST HAMPTON NY 201-531-6000 Description MISCELLANEOUS APPAR 07/19/16 NYC TAXI 7H33 09000310011 NEW YORK NY 000-0000000 07/19/16 NEW 70P QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $5.15 $39.00 07/19/16 CLOVER NAILS 0001 $54.00 NEW YORK NY 212.6791720 Description GENERAL MERCH 07/19/16 JUICE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 07/19/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 07/19/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 07/19/16 DUANE READE 000014470 $36.55 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/19/16 WHITE AND BLUE GROUP WHITE AND BLUE $15.36 LIC NY TAXICAB & LIMOUSINE Description TAXI: 81(64 12:22 12:39 Continued on next page AMEX008088 SDNY_GM_02751387 EFTA_00238643 EFTA01680046

Centurion" Card p 23 58 EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/20/16 JKLM SERVICES 2013151759 NJ CATALOG MERCHANDISE Description DEPARTMENT STORE 07/20/16 GINZA 2 IIC NEW YORK NY 718.980.9809 Description FOOD/BEVERAGE 07/20/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $35.86 $4737 511.65 07/20/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 55.17 07/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $4535 07/21/16 USER 'US JUL21 FAMKC USER 'USJUL2 521.75 866-576-1039 CA 8665761039 07/21/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 07/21/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $3137 55.82 07/21/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT $11.65 07/21/16 ZOOMIN •PARABO PRESS ZOOMIN •PARABO PHILADELPHIA PA 8558435656 555.00 07/22/16 USER `US JUL21 5BHEZ USER 'USJUL2 866-576-1039 CA 8665761039 07/22/16 USER 1.1SJUL22 QMZP7 USER 'US JUL2 866-576-1039 CA 8665761039 07/22/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 51331 $10.19 525.04 Continued on reverse AMEX008089 SDNY_GM_02751388 EFTA 00238644 EFTA01680047

JEFFREY E EPSTEIN Account Ending 0-14009 p 24 58 Detail Continued Foreign Spend Amount 07/22/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/22/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9030 Description BAKERY $11.65 122.76 07/22/16 DUANE READE 614435000014/35 NEW YORK NY 8002892273 Description REFER TO RECEIPT $19.48 07/23/16 EQUINOX MOTO8105 866-3324549 NY 866-332-6549 $230.00 07/24/16 UBER 'US JUL23 T3VGX UBER 'US JUL2 866-576-1039 CA 8665761039 $28.22 07/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $250 07/25/16 JUICE PRESS 3 New York NY 917.858-1523 $32.97 07/25/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/25/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/26/16 TWO TABLESPOONS VANDERBILT New York NY GOODS/SERVICES WAS $2554 07/26/16 UBER "US JUL25 FHZ103 USER 111SJUL2 866-576-1039 CA 8665761039 07/26/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $19.42 $1156 $11.65 07/27/16 USER "US JUL27 IIDTE USER 'US JUL2 $26.45 865476-1039 CA 8665761039 07/27/16 JUICE GENERATION 103 LEXI 650000007931 $2.50 NEW YORK NY 2123555537 07/27/16 PIER 1 IMPORT5015933 21100015933 $17.31 NEW YORK NY 646-3581360 Continued on next page AMEX638090 SONY_GM_02751389 EFTA 00238645 EFTA01680048

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date OS/ 0/16 p. 25158 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/27/16 TM InCKETMASTER NY 10 NEW YORK NY TICKET AGENCY 07/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/27/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/27/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1830 09:26- 09:28 $67.20 $11.65 $5.82 $5.76 07/27/16 Apple Store 6313914350 NewYork APPLE STORE NE 07/28/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212.794-2600 Description FAST FOOD RESTAURAN S20.69 $17.42 07/28/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $24.70 07/28/16 BLOOMINGDALFS 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $60.00 07/28/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/28/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/29/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $65.33 $5.82 $5.82 $26.95 Continued on reverse AMEX00.091 SDNY_GM_02751390 EFTA 00238646 EFTA01680049

JEFFREY E EPSTEIN Account Ending 0-14009 p. 2658 ( Detail Continued Foreign Spend Amount 07/29/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861-5791 Description DRY CLEANERS 07/29/16 JVICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 07/29/16 LE PAIN QUO71DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 07/29/16 LEATHER SPA- WEST 58T 009600001 NEW YORK NY 7183929220 Description REFER TO RECEIPT 07/29/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $12.25 $9.74 $16.22 $88.00 $9.23 07/30/16 UBER 'US JUL30 IA2IU UBER *US JUL3 $15.81 866-576-1039 CA 8665761039 07/30/16 JUKE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 07/30/16 STARBUCKS STORE 0082 $11.65 NEW YORK NY FAST FOOD RESTAURANT 07/30/16 LE PAIN QUOTIDIEN 0000 $31.96 NEW YORK NY 212.359-9000 Description BAKERY 07/30/16 DUANE READE 000014470 $17.10 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/31/16 UBER 1.15.1UL31 XMQKG UBER *US JUL3 $22.05 866-576-1039 CA 8665761039 07/31/16 JUICE GENERATION 103 LEXI 650000007931 $6.70 NEW YORK NY 2123555537 07/31/16 JUICE PRESS 3 $21.98 New York NY 917.858-1523 Continued on next page AMEX008092 SDNY_GM_02751391 EFTA_00238647 EFTA01680050

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 27/58 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/31/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 07/31/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 07/31/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00433759 00004100658 BEAUTY SUPPLIES/ACC 08/01/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $11.65 $1622 $18.78 $6.48 08/01/16 STARBUCKS STORE 0082 NEW YORK NY FAST F000 RESTAURANT $11.65 08/01/16 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 64.30 08/01/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 08/02/16 NYC TAXI 41(39 0901 183001 5 LONG ISLAND C NY 000-0000000 $17.10 $11.15 08/02/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH $71.9) 08/02/16 JUICE GENERATION 103 LEXI 650000007931 6250 NEW YORK NY 2123555537 08/02/16 ATMANANDA YOGA SEQUENCE 00-08054203036 NEW YORK NY 877-8987821 $140.00 08/02/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 08/02/16 LE PAIN (610T1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY $26.03 Continued on reverse AMEX008093 SONY_GM_02751392 EFTA 00238648 EFTA01680051

JEFFREY E EPSTEIN Account Ending 0-14009 p. 2&58 ( Detail Continued Foreign Spend Amount 08/02/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 08/02/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 08/02/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 4Y97 11:51 12:04 08/02/16 in. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6A40 14:01 14:13 08/02/16 MOHAMMED MAHBUBUR RA MOHAMMED MAHBUB NEW YORK NY 212.614-8138 Description TAXI: 3726 09:41 - 09:53- 08/03/16 WWWITUNES.COMMILL CUPERTINO CA MINES STORE & APP STORE 08/03/16 METROGRAPH 000000001 NEW YORK NY 2126600312 Description GENERAL MERCHANDISE 08/03/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/03/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODBEVERAGE $11.98 08/04/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 S10.86 $22.75 $11.76 $11.76 $12.96 $14.87 $6.00 $5.82 $5.82 $11.98 $48.93 Continued on next page AMEX008094 SDNY_GM_02751393 EFTA_00238649 EFTA01680052

Centurion" Card AMERICAN( EXPRESS P 29 58 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/04/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 519.05 08/04/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 08/04/16 LE PAIN QUO71DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 511.98 08/05/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 ri Card Ending Monthly Spending Limit: $30,000 Foreign Spend $11.98 $250 Amount 07/05/16 THE CONTAINER STORE (800)733-3532 TX STORAGE &ORG 07/08/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/10/16 GOURMET GARAGE NEW YORK NY 2125355271 Description REFER TO RECEIPT $32.04 $4750 $1734 07/10/16 USER 'US JULIO EE607 USER 'US JUL1 866-576-1039 CA 8665761039 WOO 07/10/16 PAYML sINVISALIGN 4029357733 IL 402-935-7733 Description BODY CARE, PERSONAL 07/1(416 POSTMATES THE UPS1DER SAN FRANCISCO CA 8778877815 07/11/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $16535 $4638 $17.00 Continued on reverse AMEX008095 SDNY_GM_02751394 EFTA 00238650 EFTA01680053

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/58 Detail Continued Foreign Spend Amount 07/11/16 Universal Flower S130.63 Paris FR Description 046354{160711_11073 1_032670 07/11/16 PAWN. VALPHLAUREN 5107.99 8884757674 FL 402-93S-7733 Description MEN'S CLOTHING 07/11/16 PAYPAL IIALPHLAUREN $64731 8884757674 FL 402-935-7733 Description MEN'S CLOTHING 07/11/16 NOMO RESTAURANT $36122 NEW YORK NY LODGING 07/11/16 BLOOMINGDALE'S x001000000001 539.20 NEW YORK NY 8665932540 Description Price MAKE-UP BRUSHES $20.00 EYES 516.00 07/11/16 SEPHORA $6S.33 NEW YORK NY COSMETIC STORE 07/11/16 aroma PHARMACY $88.00 NEW YORK NY C91829 100212 07/11/16 CVS PHARMACY 510.66 NEW YORK NY 8007467287 PHARMACIES 07/11/16 GRACE'S MARKETPLACE 000000030279288 $3132 NEW YORK NY 2127370600 07/11/16 UNLEASHED 5706557060 73063557060 $34.98 NEW YORK NY 000-0000000 07/11/16 NET-A-PORTER.COM $192.17 800-481-1064 NY CLOTHING 07/12/16 HERMES 149 0342 $174.20 NEW YORK NY 212-835-6495 Description GENERAL MERCHANDISE Continued on next page AMEX008096 SONY_GM_02751395 EFTA_00238651 EFTA01680054

Centurion' Card ;1) 31 58 i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/12/16 U8ER 'US JUL' 1 GRHRN WIER "US JUL1 866-576-1039 CA 8665761039 $8.00 07/12/16 NYC TAXI 3M85 09027280015 NEW YORK NY 212-2446553 $6.36 07/12/16 STAPLES 05322 NEW YORK NY 05322000622180 10065 STANDARD GROUND RESIDENTIAL 07/12/16 EL'S MANHATTAN NEW YORK NY 2127728100 Description Prke GROCERY STORES, SUP $69.97 07/12/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 8K89 12:3 12:39- 07/12/16 STAPLES05322 NEW YORK NY 05322000582437 10065 SCOTCH SHIP TAPE W/ LARGE DISP SPLS POLY Wel MLR 6X9 1PK 07/12/16 NYC-TAXI YERIFONE LONG ISLAND CITY NY 718786-8585 Description TAXI: 2876 20:491 1 2053 07/12/16 STEVENALAN.COM NEW YORK NY 8779872526 $10.49 $69.97 07/13/16 $6.96 $12.17 $7.56 $419.17 POSTMATES DEAN DELUCA SAN FRANCISCO CA 8778877815 $53.14 07/13/16 PAYPAL 'RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN'S CLOTHING $146.98 07/13/16 SEAMISS'NAYAMEZZEGRILL SEAMLSS*NAYAMEZ $21.29 NEW YORK NY 8002561020 Continued on reverse AMEX008097 SDNY_GM_02751396 EFTA 00238652 EFTA01680055

JEFFREY E EPSTEIN Account Ending 0-14009 p. 3268 Detail Continued Foreign Spend Amount 07/13/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $208.21 07/13/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 853.01 07/13/16 HOUZZ INC. HOUZZ INC PALO ALTO CA 6503263000 $25886 07/14/16 USER 'US JUL13 31/153H OBER 'US JUL1 866-576-1039 CA 8665761039 07/14/16 UREA *US JUL13 HD5HW WIER *US AID 866-576-1039 CA 8665761039 $20.11 $53.60 07/14/16 OFIENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $17.00 07/14/16 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 07/14/16 $75.00 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 8P41 1158 11:42 $636 07/14/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4D41 13:45 13$6 07/14/16 AplPay APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Prke MISC FOOD SIRS, CON $14.00 $10.56 $38.11 $118.67 $38.05 $14.00 Continued on next page AMEX008098 SDNY_GM_02751397 EFTA 00238653 EFTA01680056

1;;;;;;; EXPRESS Centurion" Card 8.33/58 JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/15/16 POLO 00128 888475-7674 PA [email protected] $1,305.41 07/15/16 SEAMLSWELICE64 SEAMLSS•FELICE6 $45.08 NEW YORK NY 8002561020 07/15/16 USER *US JUL15 UQI5S UBER 'US JUL1 527.25 866-576-1039 CA 8665761039 07/15/16 USER 'US JUL15 VDFRQ UBER *US JUL1 518.37 866-576-1039 CA 8665761039 07/15/16 PAUL LABRECQUE 552.25 NEW YORK NY 2129887816 Description REFER TO RECEIPT 07/16/16 SEAMLSS•FELKE64 SEAMLSS•FELICE6 $6826 NEW YORK NY 8002561020 07/16/16 USER 'US JULl6 7222Q USER 'US/Lill 58.00 866-576.1039 CA 8665761039 07/16/16 PAYPAL •LOVE TO ACC LOVE 7.14 Pounds Sterbng $9.60 4029357733 GB HTTPJAVWW.PAYPAL.COM 07/16/16 MMA ADMISSIONS 0000 575.00 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 07/16/16 FELICE WINE BAR I FELICE WINE BAR 536.75 NEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $33.75 TIP $3.00 07/17/16 BLOOMTHAT.COM FLOWERS $74.02 SAN FRANCISCO CA 8777775411 07/17/16 FOOD EMPORIUM 1533 542929806389987 $11.18 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $11.18 Continued on reverse AMEX008099 SDNY_GIA_02751398 EFTA 00238654 EFTA01680057

JEFFREY E EPSTEIN Account Ending 0-14009 p 34 58 Detail Continued Foreign Spend Amount 07/17/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $170.65 07/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.94 TIP $8.00 Si 70.65 529.94 07/17/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 21'11 17:10 17:15 07/17/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $756 $&92 07/17/16 SUSHI OF GARI 78 NEW YORK NY 212-517-3540 $76.35 07/17/16 DAVIDSTEA 0075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 07/18/16 07/18/16 AMAZON MICIPLACE PMTS AMZN.COM/MLL WA 800K STORES UBER *US JUL18 35.1PJUBER 'US JUL1 866-576-1039 CA 8665761039 07/18/16 NYC TAXI 5P22 09000110015 LONG ISLAND C NY 000-0000000 07/18/16 RICKY'S NYC 102 NEW YORK NY 212-879-8361 07/18/16 LADUREE SOHO NEW YORK NY 8555238733 FOOD/BEVERAGE TIP 07/18/16 DUANE READE 114238 000014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT $84.11 $16.82 $72.13 $66.96 $18.74 $2555 $130.65 $100.93 $8.69 Continued on next page AMEX008100 SDNY_GM_02751399 EFTA 00238655 EFTA01680058

Centurions Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 p. 35158 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/18/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $76.20 07/18/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $4556 07/18/16 DAV1DSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL $21.78 07/19/16 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 $5150 07/19/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/19/16 DAVIDSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL $4100 $70.96 07/20/16 NYC TAXI 9L39 09000220012 BROOM:LYN NY 0000000000 07/20/16 NYC TAXI 6L8309000290015 $755 LONG ISLAND C NY 000-0000000 07/20/16 UBER 11S IUL20 DZPYB UBER *US JUL2 58.00 866-576-1039 CA 8665761039 07/20/16 USER *US JUL19 E741161 UBER 'US JUL1 58.00 866-576-1039 CA 8665761039 07/20/16 AMAZON MKTPLACE MATS $32.99 AMZN.COM/BILL WA BOOK STORES $12.95 07/20/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $5.42 07/20/16 USER 'US JUL20 K6GZE USER 'US JUL2 866-576-1039 CA 8665761039 $5.42 58.00 Continued on reverse AMEXC08101 SDNY_GM_02751400 EFTA_00238656 EFTA01680059

JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 36 58 Foreign Spend Amount 07/20/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 9N58 17734 17:15 07/21/16 NYC TAXI 5843 09002540011 LONG ISLAND C NY 000-0000000 51/96 51355 07/21/16 UBER •US JUL21 IX57WUBER *US All2 866-576-1039 CA 8665761039 07/21/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3F79 1759 HUD 51040 $736 07/21/16 R.LAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR 5152.43 07/21/16 DAVIDSTEA *075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 510.82 07/22/16 WWWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 59.99 07/22/16 SEAMLSS•KUNGFULRTLEST SEAMLSS•KUNGFUL 521.16 NEW YORK NY 8002561020 07/22/16 UBER *US JUL22 GSGNG UBER 'US JUL2 55.00 866-576-1039 CA 8665761039 07/22/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212-956-3177 Description TAXI: 8879 2152 21:55 $6.96 Continued on next page AMEX008102 SDNY_GM_02751401 EFTA 00238657 EFTA01680060

AMERICANA EXPRESS Centurion" Card p.37.56 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/22/16 VERIFONE TAXI VERIFONE TAXM LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1H59 21:13 21:16 07/22/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI:9858 18:21 18:25 56.96 57.56 07/23/16 USER *US JUL.23 2F22U USER 'US JUL2 866-576-1039 CA 8665761039 nen 07/23/16 POLO 00128 $167.67 888-475-7674 PA [email protected] 07/23/16 DUANE READE 114145 000014145 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/24/16 USER VS JUL24 IYDZ) USER 'US JUL2 866-576-1039 CA 8665761039 $6.73 $6033 07/24/16 USER 1.5JUL23 T2OYO USER *US JUL2 866-576-1039 CA 8665761039 07/24/16 AMAZON.COM AMZN.COUVBILL WA MERCHANDISE 07/24/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 58.00 $12.89 515.98 07/24/16 NYC TAXI 7M53 09001750017 ASTORIA NY 000-0000000 $8.15 07/24/16 SEAMLSSIIENZAN SEAMLSS9ENZAN NEW YORK NY 8002561020 517.53 07/24/16 SEAMISS'AMOSZECHLIANC SEAMLSS•AJIAOSZ NEW YORK NY 8002561020 $28.74 Continued on reverse AMEX008103 SDNY_GM_02751402 EFTA 00238658 EFTA01680061