JEFFREY E EPSTEIN Account Ending 0-14009 p 38 58 Detail Continued 1 Foreign Spend Amount 07/24/16 ZITOMER PHARMACY NEW YORK NY 005233 100212 07/24/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $49.65 11P $9.00 07/24/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $47.00 $58.65 07/24/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $11.89 $11.89 $36.09 07/24/16 THEOUTNET.COM 800-481-1064 NY CLOTHING 07/25/16 $127.84 USER 1.1SJUL24CKKBUBER 'US JUL2 866-576-1039 CA 8665761039 $&00 07/25/16 Juke Press - Soho (7) New York NY 646629-6713 $21.78 07/25/16 USER 'US JUL25 36576 USER *US JUL2 866.576.1039 CA 8665761039 07/25/16 VIA QUADRONNO NEW YORK NY 2126509880 FOOD/BEVERAGE $40.30 TIP $2.00 07/25/16 S & R MEDALHON TAXI NEW YORK NY 212-957-9200 Description TAXI: 3173 15:27 1532 07/25/16 BROTHER VELUES BROOKLYN NY SHOES $79.70 $42.30 $21.96 $325.29 07/26/16 USER °US JUL26 E4AFR UBER *US JUL2 866-576-1039 CA 8665761039 07/26/16 UBER *US JUL25 CZ6WEi USER 'US JUL2 866-576-1039 CA 8665761039 $9.10 $&00 Coo tInued on next page AMEX008104 SDNY_GM_02751403 EFTA 00238659 EFTA01680062

AP;;; EXPRESS Centurion' Card p. 39i58 JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/26/16 PCB, INC GARDEN CITY NY 8772474650 356156 07/26/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6G10 22:06 22:10 $6.96 07/27/16 NYC TAXI 7A75 09000110015 LONG ISLAND C NY 000-0000000 3455 07/27/16 UBER I'LlS1UL27 RMYG UBER 'USJUL2 866-576-1039 CA 8665761039 07/27/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 07/28/16 NYC TAXI 2H1909011830015 LONG ISLAND C NY 000-0900000 07/28/16 USER •USJUL27 VZKOL UBER 'US JUL2 866-576-1039 CA 8665761039 38.00 341.23 $6.80 58.00 07/28/16 AMAZON MKTPLACE PMTS MAIN.COMMIU. WA BOOK STORES $15.73 07/28/16 PAYPAL IIAARKESEREL 4029357733 CA 402-935-7733 Description ART DEALERS AND GAL 3154.98 07/28/16 CITI FUNDING TAXI WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1Y33 12:19 12:24 07/29/16 NYC TAXI 3105 09011830015 LONG ISLAND C NY 000-0000000 07/29/16 USER 'US JUL28 C)G54L USER 'US JUL2 866-576-1039 CA 8665761039 37.56 $8.75 51859 Continued on reverse AMEX008105 SDNY_GM_02751404 EFTA 00238660 EFTA01680063

JEFFREY E EPSTEIN Account Ending 0-14009 p.40158 Detail Continued Foreign Spend Amount 07/29/16 USER 'US JUL28 X8P5L USER 115.1UL2 866-576-1039 CA 8665761039 MOO 07/29/16 USER 'US JUL28 C/B7JG USER *US JUL2 866-576-1039 CA 8665761039 51646 07/29/16 OMAR NEW YORK NY RESTAURANT $12429 07/29/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 07/29/16 U PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 52643 510.50 07/29/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $10.50 $12A6 07/29/16 ApiPayTRYCAVIAR.COM SUSHI DO SAN FRANCISCO CA 8666127021 $31.72 07/29/16 PET WISHES INC 650000008079496 539.10 NEW YORK NY 2123711700 Description Price PET WISHES INC 539.10 07/29/16 NOM WAH DIM SUM PARLOR 581.60 NEW YORK NY USFC10013 07/30/16 NYC TAXI 3732 09010750016 $16.55 ELMHURST NY 000-0000000 07/30/16 MTA MVM•R246.68 ST-HUNT NEW YORK NY 718-330-1234 07/30/16 SEAMLSS'TIELLARESTAURA SEAMLSS*TIELLAR NEW YORK NY 8002561020 07/31/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 510.00 $25.05 $29.29 Continued on next page AMEX008106 SONY_GM_02 751405 EFTA 00238661 EFTA01680064

AMERICAN! EXPRESS Centurion' Card p.41/58 JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/31/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE 11P $69.32 51400 08/01/16 UBER •USAUGO1 PY76H UBER •US AUGO 866-576-1039 CA 8665761039 583.32 08/01/16 UBER 'US AUG01 QKSJ1UBER •US AUGO 866.576.1039 CA 8665761039 08/01/16 GRACEFULSERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 08/01/16 APPLE STORE NEW YORK NY APPLE STORE NE 08/02/16 SEAMLSS•11ELLARESTAURA SEAMLSS•TIELLAR NEW YORK NY 8002561020 08/02/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NA1L,HAIR. 550.00 08/02/16 13 PARK EAST ANIMAL HOSPI 703283157386 NEW YORK NY VETERINARY SERVICE 59.60 MOO 563.00 576.16 531.14 54022 $303.18 08/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/02/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 08/02/16 KEVIN M CAHILL MD PRACTIC NEW YORK NY Description Price KEVIN M CAHILL MD P $50000 518.49 $6348 $500.00 08/02/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 sans Continued on reverse AMEX008107 SDNY_GIA_02751406 EFTA 00238662 EFTA01680065

JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/58 Detail Continued Foreign Spend Amount 08/02/16 ApIPayTRYCAVIAR.COM LE COLON SAN FRANCISCO CA 8666127021 $2737 08/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $57.18 08/03/16 UBER "US AUGO3 AGSUE UBER 'US AUGO 866-576-1039 CA 8665761039 $13.12 013/03/16 CLYCIES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $78.40 08/03/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/03/16 BOWERY FIRST FL NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/03/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 08/03/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $93.72 $78A0 $36.79 $93.72 $106.15 $235.13 08/04/16 NYC TAXI 5687 09001530013 BRONX NY 000-0000000 08/04/16 UBER *US AUG031JRIA6C USER *US AUGO 866-576-1039 CA 8665761039 $9.35 91810 08/04/16 USER 'US AUGO3 SPFTK UBER *US AUGO 866.576-1039 CA 8665761039 08/04/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 08/04/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 31728 $42.00 $17.40 Continued on next page AMEX008108 SDNY_GM_02751407 EFTA 00238663 EFTA01680066

Centurion@ Card AMERICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 P. 43,58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/04/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/04/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/04/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 7B75 00:52 01:09 08/04/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE 586.01 TIP $20.00 $207.28 $7.70 516.80 $106.01 08/05/16 AMAZON.COM 51638 AMZN.COMBILL WA MERCHANDISE 08/05/16 AMAZON MKTPLACE PMTS $55.16 AMZN.COMMILL WA BOOK STORES 08/05/16 UBER 'US AUGO5 55UCM UBER 'US AUGO $8.00 866-576-1039 CA 8665761039 08/05/16 UBER "US AUGO5 2AW37 UBER 'US AUGO $8.00 866-576-1039 CA 8665761039 08/05/16 AMAZON.COM $87.08 AMZN.COM/BILL WA MERCHANDISE 08/05/16 THE REAL REAL 5161.09 855-435-5893 CA LUXURY GOODS 08/05/16 AMAZON.COM $11.51 AMZN.COWBILL WA MERCHANDISE 08/05/16 UBER 'US AUGO5 OVNAY OBER 'US AUGO $8.00 866-576-1039 CA 8665761039 Continued on reverse AMEX008109 SDNY_GM_02751408 EFTA_00238664 EFTA01680067

JEFFREY E EPSTEIN Account Ending 0-14009 p. 44:58 ( Detail Continued Foreign Spend Amount 08/05/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/05/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/05/16 ApiPay TRYCAVIAR.COM LE COLON SAN FRANCISCO CA 8666127021 08/05/16 DAVIDSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 527.64 521.48 525.38 $50.29 08/06/16 UBER 'US AUGO6 4NYQYUBER 'US AUGO 56.15 866-576-1039 CA 8665761039 08/07/16 DUANE READE 114117 000014117 $7.22 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/08/16 UBER *US AUGO8 G62I/1 USER 'US AUGO $12.23 866-576-1039 CA 8665761039 08/08/16 LE PAIN QUOTIDIEN 148 $15.69 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.69 TIP 53.00 08/08/16 UNLEASHED 5706557060 73063557060 $109.71 NEW YORK NY 000-0000000 08/08/16 COCCITANE 543.55 NEW YORK NY 888-623-2880 08/08/16 DAVIDSTEA *075 $128.64 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 08/09/16 WWW.ITUNES.COMMILL $1097 CUPEFMNO CA RUNES STORE & APP STORE 08/10/16 IN 'USA CUSTOM PAD CORP. $204.50 SIDNEY NY 6075639550 Continued on next page AMEX008110 SDNY_GM_02751409 EFTA_00238065 EFTA01680068

Centurion' Card API .4; RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p 45 58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/10/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 08/10/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE e Card Ending Monthly Spending Limit: $5,000 Foreign Spend $52.42 S22.84 Amount 07/11/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/27/16 NYC TAXI 51(39 09003010014 WOODSIDE NY 000-0000000 08/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/08/16 USER 'US AUGO7 76RPH USER 'US AUGO 866-576-1039 CA 8665761039 IS Card Ending Monthly Spending Limit: $10,000 Foreign Spend $52.17 3535 $1626 $8.00 Amman 07/09/16 HARVARD COOP BKS143000 000003000 CAMBRIDGE MA 9089912629 Description Merchandise 07/11/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 338288 33981 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL 561.627.2000 S138.00 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL 561-627-2000 612.00 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL S61-627-2000 3138.00 Continued on reverse AMEX008111 SIDNY_GM_02751410 EFTA 00238666 EFTA01680069

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4658 Detail Continued Foreign Spend Amami 07/12/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 Description PHARMACIES 07/13/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICTS FANDANGO.COM 866457-5191 Price $14.99 $14.99 $39.81 07/13/16 CHARLEYS CRAB PALM BEA 0047 PALM BEACH FL 561-659-1500 Description FOOD/BEVERAGE $109.22 07/15/16 ETS•CTF TOEFL WT TEST 609.771.7100 NJ TEST SERVICE 07/16/16 VERBLING SAN FRANCISCO CA 8778877815 $190.00 $6.00 07/16/16 VERBUNG SAN FRANCISCO CA 8778877815 $6.00 07/17/16 VERBLING SAN FRANCISCO CA 8778877815 07/17/16 VERBLING SAN FRANCISCO CA 8778877815 $13.00 $15.00 07/18/16 ETS•CFF TOEFL IBT TEST $219.00 609.771.7100 NJ TEST SERVICE 07/20/16 ORENTREICH MEDICAL GRO $350.00 NEW YORK NY 212-794-0800 07/20/16 NYC TAXI I L2209011830015 $15.80 LONG ISLAND C NY 000-0000000 07/2W16 CLYDES 650000000330657 $70.94 NEW YORK NY 2127443300 Description Price CLYDES $70.94 07/20/16 STAPLES 05322 NEW YORK NY 05322000623538 10065 SS COLOR COPYING ENVELOPE RM.& SEAL #10 .25 $8.22 Continued on next page AMEX008112 SDNY_GM_02751411 EFTA 00238667 EFTA01680070

Centurion'' Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 p. 47/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/20/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $12.29 $12.29 07/2W16 BUTTER MIDTOWN NEW YORK NY 2122532828 $31239 07/21/16 CHANNA & SINGH TAXI FLORAL PARK NY 1 Description TAXI: 5C37 12:14- 12:25 $10.80 07/22/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $121.94 $20.16 $142.10 07/23/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784-9292 Description TAXI: 6V34 13:11 13:21 07/23/16 TAXI CREDO CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9624 1452 1514 $12.30 $26.76 07/24/16 USER •USJUL24 AMU UBER 'USJUL2 866-576-1039 CA 8665761039 $3.75 07/24/16 OBER *US $1124 VJGBE USER 'US JUL2 866-576-1039 CA 8665761039 07/25/16 UBER 'US JUL25 7DC2V USER 'US JUL2 866576-1039 CA 8665761039 07/25/16 OBER 'US JUL25 2QUN USER *US JUL2 866-576-1039 CA 8665761039 $17.21 $4.69 $9.38 Continued on reverse AMEXC08113 SDNY_GM_02751412 EFTA 00238668 EFTA01680071

JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 4858 Foreign Spend Amount 07/25/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1817 14A4- 1430 New York New $7.30 07/26/16 USER 'USIUL2S 2N2ID UBER 'US JUL2 866-576-1039 CA 8665761039 $1656 07/28/16 NYC TAXI 586809000050013 LONG ISLAND C NY 000-0000000 $7_55 07/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $4.00 07/28/16 UBER °US JUL28 FC1FXC USES 'US ,IUL2 866-576-1039 CA 8665761039 58.60 07/28/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4C20 1124 11:32 $936 07/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $13.89 07/29/16 AMAZON MKTPLACE PMTS 5109.98 AMZN.COM/BILL WA BOOK STORES 07/29/16 AMAZON MKTPLACE PMTS $27.99 AMZN.COM/BILL WA 800K STORES 07/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $39.95 07/29/16 AMAZON MKTPLACE PMTS $42.90 AMZN.COM/BILL WA BOOK STORES 07/29/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 07/31/16 CECCONiS - MIAMI BEACH 368035 MIAMI BEACH FL (786)507-7900 TIP 530.00 53921 $167.16 Continued on next page AMEX008114 SDNY_GM_02751413 EFTA 00238669 EFTA01680072

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p. 4958 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/31/16 BEACH BUNNY SWIMWEAR SOUT 103706601 $267.50 MIAMI BEACH FL COMMERCIAL CLOTHING 07/31/16 STARBUCKS STORE 1161 $10.29 PALM BEACH FL FAST FOOD RESTAURANT 07/31/16 BEACH BUNNY SWIMWEAR SOUT 103706601 $235.40 MIAMI BEACH FL COMMERCIAL CLOTHING 07/31/16 JOES STONE CRAB RSTR $341.47 MIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $311/17 TIP $30.00 07/31/16 AMAZON MKTPLACE PMTS $17.99 AMZN.COM/SILL WA BOOK STORES 08/01/16 IN •ISLAND COMPANY-WORTH $1,670.56 PALM BEACH FL 5616553231 08/02/16 BARNES & NOBLE $8.37 PALM BEACH GARDENS FL 8662387323 Description REFER TO RECEIPT 08/02/16 NYC-TAXI VERIFONE $45.41 LONG ISLAND CITY NY 718.786-8585 Description TAXI: 5852 1&28 Flushing New 1&58- 08/03/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA WA WA WA Ticket Number Passenger Name Document Type EXCESS BAGGAGE YY ry YY YY 00 00 00 00 08/04/16 USER *US AUGO3 526FL UBER 'US AUGO 316.02 866-576-1039 CA 8665761039 08/09/16 UBER 'US AUGO9 EPXDG USER 'US AUGO 35.00 866-576-1039 CA 8665761039 Continued on reverse AMEX008115 SDNY_GM_02751414 EFTA 00238670 EFTA01680073

JEFFREY E EPSTEIN Account Ending 0.14009 p. 50,58 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 Rate Select & Pay Later Total (v) Variable Rate From 08/15/2011 To 9.409614 Balance Subject to Interest Rate $0.00 Interest Charge $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 S35,000.00. 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 lime balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, Including How We Calculate Your Balance and Paying Interest. Payment Information: All charges made on this charge card, that are not included in a Pay Over lime balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature If you make one or more late payments or If your payment Is retumed. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Please refer to page 2 for further Important information regarding your account Continued on next page AMEX008116 SDNY_GM_02751415 EFTA_0023867 I EFTA01680074

Centurion° Card AMERICANI EXPRESS P. 51.58 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Renewal Notice continued Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 08/I 5/2011 Prime + 5.90% 9.40% (v) Penalty 08/15/2011 Pdme + 25.99% 29.49% lel AMEX008117 SDNY_GM_02751416 EFTA 00238672 EFTA01680075

JEFFREY E EPSTEIN Account Ending 0-14009 p. 52 58 AMEX008118 SDNY_GM_02751417 EFTA 00238673 EFTA01680076

AMERICAN X.PESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/16 FACTS p 58 Account Ending 0-14009 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal Information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes — to offer our products and services to you For Joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-identlfied data) No No (but please see the To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? Page 1 of 2 S04N4 • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through you choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAv.americanexpress.comicommunications or • Call us at 1.855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.cornlconlact. EiR/PRVCCSG/1114 AMEX008119 SDNY_GM_02751418 EFTA_00238674 EFTA01680077

JEFFREY E EPSTEIN Account Ending 0-14009 p. 54158 Who we are Who is providing this notice? American Express Travel Related Services Company. Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. Lk_ How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes —information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffihates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Your choices WA apply to everyone on your account. Companies related by common ownership or control. They can be financial and nonfinancial companies. • Ow affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfi- nancial companies. • Nonaffiliales with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ourjoinf marketing partners include financial companies Joint marketing We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX008120 SDNY_GM_02751419 EFTA 00238675 EFTA01680078

Centurion' Card t Atl;1CAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Ha00en After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Riohts If You Are Dissatisfied Wdh Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX008121 SDNY_GM_02751420 EFTA _(X)238676 EFTA01680079

JEFFREY E EPSTEIN Account Ending 0-14009 p. 56158 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531 or contact us online at viviw.americanexpress.comfinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX008122 SDNY_GM_02751421 EFTA_00238677 EFTA01680080

AMERKAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 1,297,049 Points Earned this Period 255,523 Account Summary lunel. 2016 -June 30, 2016) Opening Points Balance 1,320756 Points Earned this Period +255,523 Points Used this Period 0 Reinstated Points and Adjustments -285,230 Total Points Balance 1,297,049 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbsushiprewards.com p. 57/58 1.800.297.1300 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 June I, 2016 - June 30, 2016) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 52,467 0 52,467 XXXX4DOCOCO-14009 Traditional Gold 4,533 0 4,533 XXXX4000003 42008 Adel Traditional Gold 4,042 0 4,042 XXXX-RX XVX8-41 I l 7 Adel Traditional Gold 5,416 0 5,416 XXXX-XXXXX8.41125 Adel Traditional Gold 2,206 0 2,206 XXXX-XXXXX8-42149 Adel Traditional Gold 10,109 0 10,109 XXXX-XXXXX8-43154 Midi Traditional Gold 2.457 0 2,457 XXXX-M000(8-41166 Adel Traditional Gold 541 0 541 XXXX-XXXXX8-42172 Traditional Gold 0 0 0 XXXX-XXXXX2.61005 Adel Traditional Gold 122,861 0 122,861 XXXX-XXXXX2-69016 Addl Traditional Gold 5,893 0 5,893 XXXX-XXX3X2.64025 Adel Centurion 18294 207 18.501 XICOC-)C00(0-M Lien Earn br MRPelt ASV Addl Centurion 554 0 554 XXXX-XXXXX0-11047 Adel Centurion 4,995 391 5,386 MOCC-PC00(0-15063 Ulm Earn ix MRPoints Mt) Adel Centurion 3,084 80 3,164 XVOWOCCORI-11070 Uber Earn b MRPoints A51.7 Continued on reverse AMEX008123 SDNY_GM_02751422 EFTA 00238678 EFTA01680081

Neared Ile JEFFREY E EPSTEIN Miatmestip Reward/OM:court Nista 1M33334712 p. 58158 Points Transaction Detail Continued June 1, 2016 -June 30, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Point! Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXX0-11088 12,782 66 Uber Earn TA MR Points ASI.7 12,848 Addl Centurion XXXX-XXXX80-11096 2.142 131 Uber Earn 2,4MR Palms ASI.7 2,273 Addi Centurion XXXX-XXMO-11104 2.057 2,057 Business Green Rewards )000C-XXX/0(4-33008 215 0 215 Total 254648 875 255,523 Reinstated Points and Adjustments Pioneer of Points Data Pts for Your Charges -31,863 6/07/16 Pts for Your Charges -15,087 6/07/16 Pts for Your Charges -2,150 6/07/16 Pts for Your Charges -11,802 6/07/16 Pts for Your Charges -72,025 6/07/16 Pts for Your Charges 43,783 6/07/16 Pts for Your Charges -24,635 6/07/16 Pts for Your Charges -2,498 6/07/16 Pts for Your Charges -9,297 6/07/16 Pts for Your Charges 40,060 6/07/16 Pts for Your Charges -30,505 6/07/16 Pts for Your Charges -1,525 6/07/16 Fraud Point Adj 180,942,035 6/10/16 Fraud Point Adj -180,942,035 6/13/16 Total -285,230 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 rwmbershiprewardscorn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardkcom/terms or call 1-800.297.1300. From overseas, call collect 1-336-393-1111 AMEX008124 SONY_GM_02751423 EFTA_00238679 EFTA01680082

m I Centurions Card JEFFREY E EPSTEIN Closing Date 09/09116 Next Closing Date 10/10/16 New Balance Please Pay By $87,519.13 09/24/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. 0 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. 0 Your Centurion" Membership includes an annual subscription to Departures magazine (a value of 110). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. Pay with your American Expresso Card at more places than ever. aid shopsmallnow.com to find nearby small businesses here you can use your Card. a, Please fold on the perforation below, detach and return with your payment 4.• Payment Coupon Do not staple or use paper clips Pay by Computer america nexpress.conVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. t/48 Account Ending 0-14009 Membership Rewards• Points Available and Pending as of 07/31/16 5,214,086 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $65,397.26 Payments/Credits -$66,203.91 New Charges +$85,825.78 Fees 442,500.00 H ew Balance 687,519.13 Days In Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1.877.877-0967 1-800-4729297 0 See page 2 for additbnal Information. 15 Pay by Phone gal 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 09/24/16 Amount Due $87,519.13 lllurlurlurllllunullurllulrllmIllmlmlllmrlull 0000349991868454851 008751913008751913 06 rl AMEX008125 SDNY_GM_02751424 EFFA_00238680 EFTA01680083

JEFFREY E EPSTEIN Account Ending 0-14009 p.2/48 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front. do not use. • To change yoss address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone toned *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaanterkanospress.comlprivacy. AMEX008126 SDNY_GM_02751425 EFTA_0023868 I EFTA01680084

Centurion" Card P 3 48 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09(16 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -365397.26 JEFFREY E EPSTEIN 0-14009 Total Payments and Credits Detail •Indkates posting date -8434.97 -8371.68 466.203.91 Payments Amount 08/24/16" JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -$65,397.26 Amount 08/11/16 JEFFREY E EPSTEIN AMERICAN EXPRESS PA. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ALBUQUERQUE N.Y.1 F KENNEDY B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/13 Passenger Name: Document Type: SUPPORTED REFUND PAYPAL *RALPHLAUREN 8884757674 FL 402.935.7733 Description MEN'S CLOTHING 08/11/16 09/01/16 09/02/16 ITX USA LLC ITX USA LLC NEW YORK NY www.zara.COM THE REAL REAL 855-43S-5893 CA DIRECT MKTG MISC -$434.97 -5141.98 -$129.70 -$100.00 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 350540.48 33,047.36 3195555 315,04441 33,498.34 $10,660.14 389.38 31,889.92 Total Now Charges 685,825.78 Continued on reverse AMEX008127 SDNY_GM_02751428 EFTA_00238682 EFTA01680085

JEFFREY E EPSTEIN Account Ending 0-14009 p. 448 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/10/16 MITCHELL A KLINE MD PC NEW YORK NY 08/11/16 AMERICAN EXPRESS IVL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: ALBUQUERQUE N.Y. 1F KENNEDY I 66 N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbec Date of Departure: 08/13 Passenger Name: Document Type: PASSENGER TICKET 08/11/16 AMERICAN EXPRESS NI. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I ALBUQUERQUE 86 B N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbec Date of Departure: 08/13 Passenger Name: Document Type: PASSENGER TICKET 08/11/16 WINWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY $875.00 $434.97 3434.97 $57.96 $405.00 $492.00 51,615.00 $2,880.00 08/11/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 $93A8 Continued on next page AMEX008128 SDNY_GM_02751427 EFTA_00238683 EFTA01680086

Centurion." Card p 5:18 EXPRESS JEFFREY E EPSTEIN Closing Date 09,D9I16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/12/16 AMERICAN EXPRESS M. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: ALBUQUERQUE N.Y.) F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: B6 YY 00 YY 00 YY 00 Date of Departure: 08/16 08/13/16 SPOT1FY USA $9.99 NEW YORK BUSINESS SERVICE 08/14/16 FOUR SEASONS HOTEL SPA $69110 WASHINGTON DC (202)342-0444 Description Wknd Deep Tissue 50 Wknd Kate Somervill LashEkowTint Gratuity 08/15/16 TLF ALAN WOODS FLOWERS AND TLF ALLAN $332.25 WASHINGTON, ac. DC 202-332.3334 08/16/16 AMERICAN EXPRESS TVL SVC $219.98 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ALBUQUERQUE N.Y. J F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/18 Passenger Name Document Type: PASSENGER TICKET 08/17/16 AMERICAN EXPRESS WI SVC $1.265.16 PHOENIX AZ EVA AIRWAYS CORPORATION $349.99 From: To: Carrie,: Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y.1 F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX008129 SDNY_GM_02751428 EFTA 00238684 EFTA01680087

JEFFREY E EPSTEIN Account Ending 0.14009 p. 6148 Detail Continued Foreign Spend Amount 08/17/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ EVA AIRWAYS CORPORATION From: To: Carrier. Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y.) F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/17/16 AMERICAN EXPRESS IVL SVC PHOENIX AZ EVA AIRWAYS CORPORATION From: To: Carrier. Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y. F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type:PASSENGER TICKET 08/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/17/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 08/17/16 WWW.ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 08/18/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E Di. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name- Document Type: PASSENGER TICKET 08/18/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/19 Passenger Name Document Type:PASSENGER TICKET $1,265.16 $1,265.16 $16.95 $16.95 $29.98 $305.90 $226.10 Continued on next page AMEX0013130 SDNY_GM_02751429 EFTA_00238685 EFTA01680088

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 7/48 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/18/16 AMERICAN EXPRESS TV1 SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL T N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/18/16 AMERICAN EXPRESS IVI SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number Date of Departure: 08/19 Passenger Name: Document Type: PASSENGER TICKET 08/19/16 AMERICAN EXPRESS P/1. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/22 Passenger Name: Document Type: PASSENGER TICKET On 9/16 AMERICAN EXPRESS M SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA V N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 08/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-3310500 Description TELECOMMUNICATIONS S172.10 $226.10 $794.76 $794.76 S404.68 Continued on reverse AMEX008131 SDNY_GM_02751430 EFTA_00238686 EFTA01680089

JEFFREY E EPSTEIN Account Ending 0-14009 p 848 Detail Continued Foreign Spend Amount 08/22/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/22/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From To: Carrier: Clan: ST THOMAS CYRIL E N.Y./ F KENNEDY DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name- Document Type: PASSENGER TICKET 08/23/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name- Document Type PASSENGER TICKET 08/23/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/24/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Cartier: Class: LONDON HEATHROW AP N.Y. 1F KENNEDY I VS LONDON HEATHROW AP VS X N/A YY 00 N/A YY CO Ticket Number: Date of Departure: 09/05 Passenger Name- Document Type: PASSENGER TICKET $493.88 $493.88 5365.86 $1,180.00 $114.00 $160.30 $1,162.86 Continued on next page AMEX008132 SDNY_GM_02751431 EFTA_00238687 EFTA01680090

Centurion" Card P 9 48 AP L ;;;;J EXPRESS JEFFREY E EPSTEIN Closing Date 09/09t16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 08/25/16 nnneil F *Minn' F STORAGE G.CO/PAYHELPH CA SELLER 08/26/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV 5LI N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 09/08 Passenger Name: Document Type: AGENCY PASSENGER TICKET 08/27/16 WWW.ITUNES.COMMILL CUPERTINO CA [TUNES STORE & APP STORE 08/30/16 AT&T DATA 190 ALPHARETTA GA $11.99 S1.99 5734.96 526.94 530.00 08/30/16 AMERICAN EXPRESS TRAVEL RELATED SEEN P PHOENIX AZ 6025374270 TRAVEL RELATED SERVICES 08/30/16 FREDERIC KIWI NEW YORK NY 2127539500 5379.46 5235.13 08/31/16 HERMES a 49 0342 NEW YORK NY 212-835-6495 Description GENERAL MERCHANDISE 09/01/16 WWW-ITUNES.COMMILL CUPERTINO CA 'TUNES STORE & APP STORE 09/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 09/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 09/03/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 59.940.51 554.97 09/05/16 TM 'TICKETMASTER NY 40 NEW YORK NY TICKET AGENCY THE LION KING (NEW YO 20160905 513.99 59.99 59.99 5427.20 Continued on reverse AMEX008133 SDNY_GF,1_02751432 EFTA_00238688 EFTA01680091

JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/48 ( Detail Continued Foreign Spend Amount 09/06/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G 09/06/16 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 09/07/16 MOUNT SINAI HOSPITAL 212.241-6329 NY 212-241-6329 09/07/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 Carrier: AA YY AA AA Date of Departure:09/09 Class: H 00 Carrier. Class: AA A YY 00 AA AA Date of Departure:09/09 Carrier Class: AA YY 00 AA AA Date of Departure: 09/09 Carrier: AA YY AA AA Date of Departure:09/09 Class: H 00 $2,262.62 $8,51152 $2,262.62 $2,262.62 $41.37 $40.00 $41.37 Continued on next page AMEX008134 SDNY_GM_02751433 EFTA_00238689 EFTA01680092

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 9. 11/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/08/16 AMERICAN EXPRESS WC SVC PHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA re 00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET Date of Departure: 09/10 09/08/16 AMERICAN EXPRESS WC SVC $98.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier. Class: F KENNEDY I PALM BEACH INTERNA 86 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/20 Passenger Name Document Type: PASSENGER TICKET 09/08/16 AMERICAN EXPRESS 1VL SVC 8207.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure 09/16 Passenger Name Document Type: PASSENGER TICKET 09/08/16 WWW.ITUNES.COMMILL $61.96 CUPERTINO CA ITUNES STORE & APP STORE Continued on reverse $897.75 $897.75 $852.75 8579.50 AMEXC08135 SDNY_GM_02751434 EFTA 00238690 EFTA01680093

JEFFREY E EPSTEIN Account Ending 0-14009 p 12 48 Detail Continued Foreign Amount El Card Ending 0-M Monthly Spending Urnit: $30,000 Foreign Spend Amount 08/11/16 08/20/16 NYTimes.COM NY TIME(800)6984637 NY $15.00 WWW.ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $5.98 08/23/16 EQUINOX MOTO6114 $244.44 866-3324549 NY 866-332-6549 08/24/16 BOINGO WIRELESS $9.95 8008804117 CA BOINGO WIRELESS 08/24/16 SEAMLSS'TAORESTAURANT SEAMISS'TAOREST $5030 NEW YORK NY 8002561020 08/25/16 LOTINRU mem.@ Russian Federation $2.155.56 WARSAW PO RuN Not Provided From: To: Carrier: Class: KIEV BORISPOL APT WARSAW LO N.Y.1 F KENNEDY I LO N/A VY 00 N/A VY 00 Ticket Number: Date of Departure:09/05 Passenger Name: Document Type: PASSENGER TICKET 08/29/16 GRAND CRU CHAMBAR 4,71849 vinare ityma $263.17 KYIV BAR/NIGHTCLUB 08/31/16 WWW.ITUNES.COMMILL $4354 CUPERTINO CA RUNES STORE & APP STORE 09/04/16 GRAND CRU CHAM.BAR Ukra 1 Iliym ,659.00 ia ine $62.13 KYIV BAR/NIGHTCLUB 09/05/16 SEAMLSS'EJSLUNCHEONETE SEAMLWEJSLUNC $2240 NEW YORK NY 8002561020 09/06/16 SEAMLSSMALLAS88Q SEAMLSSMALLAS8 $33.51 NEW YORK NY 8002561020 09/07/16 WVOW.ITUNES.COMMILL $2.99 CUPERTINO CA (TUNES STORE & APP STORE 0988/16 WWW.ITUNES.COM/BILLCUPERTINO CA $14.14 Continued on next page AMEX008136 SDNY_GM_02751435 EFTA_00238691 EFTA01680094

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 1348 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/08/16 NEW TOR QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS El.! Card Ending Monthly Spending Limit: $10.000 Foreign Spend $124.25 Amount 08/17/16 STATION AVIA FOCH PARIS PA 0145005157 08/29/16 CARREFOUR PARIS AUTEUIL PA 0140713300 s Card Ending Monthly Spending Limit: $15,000 89,96 $101.87 European litog MOS European TOP $953.68 Foreign Spend Amount 08/10/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $29.24 08/11/16 JUICE GENERATION 103 L08650000307931 $7.57 NEW YORK NY 2123555537 08/11/16 JUICE PRESS 3 New York NY 917-858-1523 08/11/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/EIEVERAGE $14.64 08/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $34.48 $14.64 $38.22 08/12/16 SEPHORA NEW YORK NY COSMETIC STORE $4137 08/12/16 BLOOPAINGDALES 0001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $55.00 SPACE NK-NAILHAIR. $45.00 SPACE NK-NAIL,HAIR. $35.00 SPACE NK-NAILHAIR, $78.00 3231.90 Continued on reverse AMEXC08137 SDNY_GM_02751438 EFTA 00238692 EFTA01680095

JEFFREY E EPSTEIN Account Ending 0-14009 p 14 48 Detail Continued Foreign Spend Amount 08/12/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price POLO LAYETTE $49.50 POLO BOY $13.00 POLO BOY 337.00 199.50 08/12/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 315.19 TIP 33.00 011/12/16 YOGURT& CANDY WORLD 000000001 NEW YORK NY 2127599324 Description REFER TO RECEIPT 08/12/16 JUKE PRESS 3 New York NY 917-858-1523 $18.19 34354 34137 011/13/16 DRHAUTODESK ESTOKORDERFIND.COM MN 325041 00/13/16 GRACIOUS HOME NEW YORK NY 800-8086950 013/13/16 3179.64 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $757 08113/16 USER *US AUG13 X4LVS •US AUG1 866-576-1039 CA 8665761039 $8.00 08/13/16 POSTMATES SERAFINA FAO SAN FRANCISCO CA 8778877815 352.76 08/13/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $103A7 08/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $24.29 08/14/16 POSTMATES PHIUPPE CHO SAN FRANCISCO CA 8778877815 08/15/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT 38432 $3151 08/15/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $17.54 Continued on next page AMEX0013138 SDNY_GM_02751437 EFTA 00238693 EFTA01680096

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 15/48 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 08/15/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 546.19 08/16/16 GRACE'S MARKETPLACE 0001300000279288 NEW YORK NY 2127370600 08/16/16 Corrado Bread & Pastry New York NY RESTAURANT 08/17/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $8923 $19.83 5462 08/17/16 USER 'US AUG17 COUMF UBER •US AUG1 866-576-1039 CA 8665761039 MAO 08/17/16 UBER 'US AUG17 G5V/T2 UBER •US AUG1 866-576-1039 CA 8665761039 5400 08/17/16 JUICE GENERADON 103 W0650000007931 NEW YORK NY 2123555537 92635 08/17/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/17/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 08/17/16 METRO DRUG THIRD AVE NEW YORK NY DRUG STORE/PHARMACY 947.95 54523 08/18/16 NEIRECCOM 866-579-7172 CA DVD RENTALS 08/18/16 WEILL CORNELL CRMI NEW YORK NY 212.746.2846 Description 6315445866 08/19/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/19/16 METRO DRUG THIRD AVE NEW YORK NY DRUG STORE/PHARMACY 5856.73 5899 $7,938.00 $11.05 $1,042.45 Continued on reverse AMEX008139 SDNY_GM_02751438 EFTA 00238694 EFTA01680097

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/48 Detail Continued Foreign Spend Amount 08/19/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/19/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/19/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 87788778 I 5 $38.44 $93.63 $31.73 08/2W16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2255 08/20/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $38.82 TIP $5.00 $43.82 06/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $27.50 08/21/16 JUICE GENERATION 103 LEXI 650000007931 $7.57 NEW YORK NY 2123555537 08/21/16 POSTMATES LAVO $138.71 SAN FRANCISCO CA 8778877815 08/21/16 POSTMATES TIP $3.17 SAN FRANCISCO CA 8778877815 08/22/16 WWW.ITUNES.COMMILLCUPEFMNO CA $16.30 08/22/16 DUANE READE 000014470 $1757 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/22/16 LE PAIN QUOTIDIEN 148 $1622 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.22 08/22/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $35.16 $7.00 $42.16 08/23/16 EQUINOX MOTO 4105866.332-6549 NY $20300 Continued on next page AMEX008140 SDNY_GM_02751439 EFTA 00238695 EFTA01680098

Centurion" Card AMERICANI E %PRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p.17/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $12525 08/23/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/23/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1729 $17.29 $8.66 $8.66 08/24/16 NEW TOP QUALITY CLENEW YORK NY $20825 08/24/16 NY PRESBYTERIAN WCMC NEW YORK NY 212-585-6669 08/25/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/26/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/26/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 $1005.84 $81.88 $47.41 $4826 08/26/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $5133 08/27/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $483 08/27/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 08/27/16 DROPBOVR421N8S465HY DROPBOVF1421N8S SAN FRANCISCO CA 4159867057 08/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $5.13 $9.99 $20.04 08/27/16 POSTMATES SERAFINA FAB $72.29 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX008141 SDNY_GM_02751440 EFTA 00238696 EFTA01680099

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/48 Detail Continued Foreign Spend Amount 08/27/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/28/16 $41.25 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $7.57 08/28/16 UBER "US AUG28 FSNT4 UBER "US AUG2 866-576-1039 CA 8665761039 08/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 54.00 5157.87 08/29/16 UBER *US AUG29 RT74E USER •US AUG2 866-576-1039 CA 8665761039 $16.13 08/29/16 UBER TS AUG28 2XOGM OBER *U5 AUG2 866-576-1039 CA 8665761039 5800 08/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $46.58 08/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $76.76 08/29/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: I F92 18:18 1834 08/29/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 08/30/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/30/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $17.76 $14.70 564.71 37.23 08/30/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $4.12 08/30/16 JUICE GENERATION 103 LEXI 650000007931 $39.20 NEWYORK NY 2123555537 08/30/16 NYC TAXI 1R97 09027280015 $8.15 NEW YORK NY 212-2446553 Continued on next page AMEX008142 SDNY_GM_02751441 EFTA 00238697 EFTA01680100

Centurion' Card AMERICAN) EXPRESS p 1948 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $16.61 08/31/16 NYC TAXI 9M93 09000220012 BROOKLYN NY 000-0000000 $17.15 08/31/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $72.15 08/31/16 USER 'US AUG31 °HSI USER 'US AUG3 866-576-1039 CA 8665761039 08/31/16 AMAZON MKTPLACE PMTS AMZN COMIBILL WA BOOK STORES 08/31/16 AMAZON MKTPLACE PMTS AWN.COMBILL WA BOOK STORES $9.47 $32.51 $11.92 08/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.97 08/31/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 8H18 00:28 00:37 $14.16 08/31/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price TIPS LSED BAKERY $1.00 MDSE BAKERY $3.75 MOSE BAKERY $3.75 $8.50 09/01/16 USER *US SEPO1 03KEV HELP.UBER.COM CA HELP.UBER.COM $10.60 09/01/16 NYC TAXI 5N77 09000030015 BROOKLYN NY 000-0000000 09/01/16 ION 000000301 NEW YORK NY 2123439060 $11.75 $299.83 Continued on reverse AMEX008143 SDNY_GM_02751442 EFTA 00238698 EFTA01680101

JEFFREY E EPSTEIN Account Ending 0-14009 p 20 48 Detail Continued Foreign Spend Amount 09/01/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.61 09/01/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 09/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $14.61 $14.70 $43.59 09/05/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 09/08/16 VNANIRMES.COWBILLCUPERT1NO CA IS Card Ending Monthly Spending Limit: $4,400 Foreign Spend $436 $25.01 Amount 08/12/16 UBER 'US AUG12 2P6KC UBER 'US A UG1 866-576-1039 CA 8665761039 08/12/16 STARBUCIG STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $14.98 $11.65 08/12/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price FRAGRANCE $55.00 BATH & BODY $60.00 $125.21 08/12/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT F000/BEVERAGE $11.98 $11.98 08/12/16 DUANE READE 414435000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $23.85 08/12/16 AWESOME TAXI MANAGEM AWESOME TAXI MA $11.16 NEW YORK NY 212-967-7577 Description TAXI: 5D94 0901 0912 08/12/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 559.00 Continued on next page AMEX008144 SDNY_GM_02751443 EFTA 00238699 EFTA01680102

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 21/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/12/16 JUICE PRESS 3 New York NY 917-858-1523 38.71 08/13/16 USER •US AUG13 LEA7H USER •US AUG1 866-576-1039 CA 8665761039 08/13/16 WWWFMNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE 08/13/16 WWW.RUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 343.34 314.14 32.99 08/13/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 08/13/16 STARBUCKS STORE 0343 BROOKLYN NY FAST FOOD RESTAURANT 08/13/16 MTA MVM•B031-BRIGHTON B NEW YORK NY 718-330-1234 08/13/16 PHARMACY DEPOT 0577 BROOKLYN NY 718.646.0001 Description PRESCFUPTKMS/SUNDF1 08/13/16 PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SI/NOR $21.78 $354 33.00 $33.16 08/13/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 08/13/16 GREY DOG UNIVERSITY NEW YORK NY 212-414-4739 FOOD $24.72 08/14/16 USER *US AUG14 FQMQD UBER •US AUG1 866-576-1039 CA 8665761039 08/14/16 USER 'US AUG14 NSB2K UBER •US AUG1 866-576-1039 CA 8665761039 $4.28 33.26 $24.72 $12.04 $11.29 Continued on reverse AMEX008145 SDNY_GM_02751444 EFTA 00238700 EFTA01680103

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/48 Detail Continued Foreign Spend Amount 08/14/16 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY MEMBERSHIP CLUB 53.02 08/14/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/14/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOODBEVERAGE $11.98 511.98 08/14/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/15/16 NYC TAXI 3H9309001640010 LONG ISLAND C NY 000-0000000 $87.92 $755 08/15/16 UBER TS AUG15 PSHKJ USER •US AUG1 866-576.1039 CA 8665761039 08/15/16 THEFACESHOP4 000000001 NEW YORK NY 2129670515 Description REFER TO RECEIPT 08/15/16 M. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6N68 2325 23:30 06/16/16 USER *US AUGIS NO3HV UBER 'US AUG1 866-576-1039 CA 8665761039 $16.15 546.99 $9.36 08/16/16 JUICE GENERATION 13 WT6500000081874 $1644 NEW YORK NY 6463675762 08/16/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 511.65 08/17/16 UBER 'US AUGI7 HUSGG UBER •US AUG1 51161 866-576-1039 CA 8665761039 08/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 08/17/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 $8.96 $3832 Continued on next page AMEX008146 SDNY_GM_02751445 EFTA 00238701 EFTA01680104

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 23/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/17/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $11.6.5 08/17/16 TIME OUT AMERICA LLC NEW YORK NY BUSINESS SVC 08/17/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 7M71 19:58 20:07 08/18/16 NYC TAXI 4M32 09001640010 LONG ISLAND C NY 000-0000000 08/18/16 JUICE GENERATION 13 EAST 6500300081874 NEW YORK NY 6463675762 08/18/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/18/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 08/18/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description F000/BEVERAGE 08/19/16 NYC TAXI 5133 09007550015 HOLLIS NY 000-0000000 08/19/16 EPICERIE BOULVD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST F000 RESTAURAN W..00 $1236 S34.55 $16A4 $11.65 $25.32 $3.26 $11.75 $13.61 08/19/16 USER "VS AUG19 2NXWL UBER •US AUG1 866-576-1039 CA 8665761039 $1343 08/19/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $5.82 Continued on reverse AMEX008147 SDNY_GM_02751446 EFTA 00238702 EFTA01680105

JEFFREY E EPSTEIN Account Ending 0-14009 p 24 48 Detail Continued Foreign Spend Amount 08/19/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/19/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/2W16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $22.15 $8.27 $22.15 $20.69 08/22/16 JUICE PRESS 3 New York NY 917-858-1523 510.99 08/22/16 UBER "US AUG22 NKRCX USER •US AUG2 866-576-1039 CA 8665761039 51134 08/22/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/22/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 55.82 08/22/16 LE PAIN QUOTIDIEN 148 $16.17 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.17 08/22/16 LE PAIN QUOTIDIEN 148 $1056 NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.56 08/22/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 4646 07:43 0752 $11.16 way% NYC TAXI 8M71 09000290015 LONG ISLAND C NY 000-0000000 08/23/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/23/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.54 58.15 $11.65 322.54 Continued on next page AMEX008148 SDNY_GM_02751447 EFTA 00238703 EFTA01680106

Al l i i;/ I C. ; EXPRESS Centurion' Card p.25/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/23/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $87.13 08/23/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 2K45 09.49 - 1004 08/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 2H34 20:17 20:29 08/23/16 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 $1476 $14.76 $230.00 08/24/16 USER *US AUG24 QVRBV UBER "US AUG2 866-576-1039 CA 8665761039 $16.00 08/24/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $10.88 08/24/16 POLO 00128 58499 888-475-7674 PA [email protected] 08/24/16 CLOVER NAILS 0001 $66.50 NEW YORK NY 212-679-1720 Description GENERAL MERCH 08/24/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 08/24/16 STARSUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/24/16 DUANE READE 11443$ 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $1631 Continued on reverse AMEX008149 SDNY_GM_02751448 EFTA 00238704 EFTA01680107

JEFFREY E EPSTEIN Account Ending 0-14009 p 26 48 Detail Continued Foreign Spend Amount 08/24/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 9M11 09.6- 09:24 06/25/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 510.56 511.65 08/25/16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3V80 09:25 09:41 514.76 08/25/16 AWESOME TAXI MANAGEM AWESOME TAXI MA 513.56 NEW YORK NY 212-967-7577 Description TAXI: 3M14 09.00 09:15 08/26/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 08/26/16 MONTAUK JUICE FACTORY LLC 00-080274066 MONTAUK NY FAST FOOD RESTAURANT 08/26/16 USA•PHOTO6OOTH VEND MONTAUK NY FAST FOOD RESTAURANT 520.31 $18.00 $5.00 08/26/16 USA•PHOTO8OOTH VEND $10.00 MONTAUK NY FAST FOOD RESTAURANT 08/26/16 WHIMS OF MONTAUK WHITES OF MONTA 572.78 MONTAUK NY DRUG STORE/PHARMACY 08/27/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 08/27/16 Juke Press East Hampt East Hampton NY 646-599-3055 08/28/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 321.40 521.98 514.83 08/29/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 51548 Continued on next page AMEX008150 SDNY_GM_02751449 EFTA 00238705 EFTA01680108

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 27148 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/29/16 UA SOUTHAMPTON 4 THEATRES VA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/29/16 UA SOUTHAMPTON 4 THEATRES UA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/30/16 NYC TAXI 2D6909001750017 ASTORIA NY 000-0000000 08/30/16 UBER 'US AUG30 YCGLM USER 'US AUG3 866-576-1039 CA 8665761039 08/30/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861-5791 Description DRY CLEANERS 08/30/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 08/30/16 Juke Press Gramercy New York NY 646-254-2971 08/30/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/30/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/30/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 3P85 08:58 09:16 08/30/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 5L92 12:42 12:47 New York New 08/31/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $6.07 $26.60 55.15 58.73 568.00 554.00 532.87 55.82 $60.51 $16.56 $6.96 $9.74 Continued on reverse AMEX008151 SDNY_QM_02751450 EFTA_00238706 EFTA01680109

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28148 ( Detail Continued Foreign Spend Amount 08/31/16 FLATIRON WINES & SPIRITS 6500000080376 NEW YORK NY 2124771315 Description Price FLATIRON WINES& SP $70.76 08/31/16 DUANE READE 414435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/31/16 BARNES NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 08/31/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/31/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT $70.76 $14.28 $54.33 $5.82 $5.82 08/31/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE $13.56 41-2536TH ST UC NY 718-361-0055 Description TAXI: 5E47 0937 09:50 08/31/16 UBER 'VS AUG31 VTPN4 $6.99 HELP.UBER.COM CA HELP.UBER.COM 08/31/16 LE PAIN QUOTIDIEN 148 $14.97 NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.97 09/01/16 JUICE GENERATION 13 EAST 6500000081874 $21.67 NEW YORK NY 6463675762 09/01/16 STARBUCKS STORE 1444 $5.17 NEW YORK NY FAST FOOD RESTAURANT 09/02/16 STARBUCKS STORE 0754 $9.75 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT 09/03/16 STARBUCKS STORE 2281 $14.83 SOUTHAMPTON NY FAST FOOD RESTAURANT 09/03/16 CITARELLA • SOUTHAMPTON 00000000020157 $43.82 SOUTHAMPTON NY 2128740383 Continued on next page AMEX008152 SDNY_GM_02751451 EFTA_00238707 EFTA01680110

Centurion@ Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 29/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/04/16 UBER 'US SEPO3 7J5JP HELP.UBER.COM CA HELP.UBER.COM 09/04/16 STARBUCKS STORE 2281 SOUTHAMPTON NY FAST FOOD RESTAURANT 09/04/16 CITARELLA SOUTHAMPTON 00000000020157 SOUTHAMPTON NY 2128740383 09/05/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 09/06/16 UBER 'US SEPO6 NUGGY HELP.UBER.COM CA HELP.UBER.COM 09/06/16 OVSONET LTD 8728883638 IL DIRECT MKTG MISC Description VARIETY STORE 09/06/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 09/06/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/06/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/06/16 STAPLES 05322 NEW YORK NY 05322000874541 10065 1-50 SUPREME GLOSS 09/06/16 UBER 'US SEPO6 LOSYK HELP.UBER.COM CA HELP.UBER.COM 09/07/16 NYC TAXI 3A94 09010350015 NEW HYDE PARK NY 000-0000000 09/07/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/07/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.51 $9.02 $24.15 $71.60 $15.30 $10.38 $124.12 517.04 $11.65 $4.64 $16.62 $30.95 $9.74 $8.66 Continued on reverse AMEX008153 SDNY_GM_02751452 EFTA_00238708 EFTA01680111

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/48 Detail Continued Foreign Spend Amount 09/07/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/07/16 PAPYRUS NEW YORK NY 2162527300 Description Price GIFT SHOPS $30.16 09/07/16 Bergdorf Goodman New York DEPARTMENT STORE $11.65 $30.16 S185.09 09/07/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE S11.98 $11.98 09/07/16 cm MOVING BOXES 0755 UNION CITY NJ 917-675-9728 Description HARDWARE/TOOLS $75.12 09/07/16 UBER 'US SEPO7 53RGI HELP.UBER.COM CA HELP.UBER.COM 09/07/16 MOMA BOOKSTORE NEW YORK NY CHARITABLE ORG 09/07/16 POSTMATES SUSHI SEKI C SAN FRANCISCO CA 8778877815 $47.70 $6859 $72.97 09/07/16 PAYPAL •MARTILLOMAN 4029357733 CA 402-935-7733 Description MEN'S CLOTHING $46.93 09/08/16 NYC TAXI 2G96 09012340014 LONG ISLAND C NY 000-0000000 $19.55 09/08/16 UBER *US SEPOBSKCXO HELP.UBER.COM CA HELP.UBERCOM $22.64 09/08/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/08/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/08/16 UBER 'US SEPO8 YK3K6 HELP.UBER.COM CA HELP.UBERCOM $11.98 $5.82 $11.98 $9.50 Continued on next page AMEX008154 SDNY_GM_02751453 EFTA 00238709 EFTA01680112

Centurion" Card p 3148 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending Monthly Spending Limit: 530,000 Foreign Spend Amount 08/10/16 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS 08/10/16 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description DIGITAL CONTENT 08/11/16 POTTERY BARN E-COMME 800-922-9934 CA HOME FURNISH 08/12/16 AMAZON MKTPLACE PMTS ANIZN.COPA/BILL WA BOOK STORES 08/12/16 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS $19.98 $9.99 $271.09 $115.98 $9.99 08/13/16 AMAZON SERVICES-KINDLE $2.51 866-321-8851 WA DIGITAL 08/16/16 FANDANGO.COM FANDANGO.COM CA MOVIE TILTS FANDANGO.COM 866-857-5191 08/16/16 SHAKE FOUNDATION 0068 SANTA FE NM 505-501-1566 Description FOOD/BEVERAGE 08/16/16 WALGREENS SANTA FE NM 8002892273 Description REFER TO RECEIPT $82.45 $12.89 $16.78 08/17/16 AMAZON SERVICES-KINDLE $2.51 866-321-8851 WA DIGITAL 08/19/16 WWWITUNES.COWEULL $5.99 CUPERTINO CA RUNES STORE & APP STORE Continued on reverse AMEXC08155 SDNY_GM_02751454 EFTA_00238710 EFTA01680113

JEFFREY E EPSTEIN Account Ending 0-14009 p 32 48 Detail Continued Foreign Spend Amount 08/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $15.78 08/19/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 08/19/16 PARADIES 89120 WP8 WEST PALM BCH FL 5612337802 08/20/16 NYC TAXI 1P4909012340014 LONG ISLAND C NY 000-0000000 $214.48 $43.34 $15.78 $257.82 $12.37 $6.00 08/20H 6 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE TIP 08/20/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $134.39 08/20/16 UGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3N89 14.34- 1941 $40.18 $8.00 $48.18 $13439 $8.76 08/20/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 08/20/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 61.19 21:02 21:05 08/20/16 L'OCCITANE NEW YORK NY 888-623-2880 08/20/16 SUSHI OF GAR/ 78 NEW YORK NY 212-517-3540 $32.44 521.78 $66.50 Continued on next page AMEX008156 SONY_GM_02 751455 EFTA_00238711 EFTA01680114

Centurion" Card AM RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 33/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/21/16 AMAZON MKTPLACE PMTS AMZN.COMTBILL WA BOOK STORES 531.95 08/21/16 FIX LISA LLC FIX USA LLC NEW YORK NY vawczar&com $159.75 08/21/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $4223 08/21/16 POSTMATES ]ELEVEN SAN FRANCISCO CA 8778877815 52109 08/21/16 EVERLANE EVERLANE CHICAGO IL 8774342894 08/22/16 WWW.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 08/22/16 SEAMLSS•I.AVO SEAMLSS'LAVO NEW YORK NY 8002561020 $84.95 59.99 $45.08 08/22/16 THE HEALTH NUTS 000000001 510526 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/22/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price MISS DIOR CHERIE 594.00 08/22/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $102.34 08/22/16 PAYPAL 'LA REDOUTE 4029357733 CA 402-935-7733 Description DURABLE GOODS 08/23/16 ORENTREKH MEDICAL GRO NEW YORK NY 212-794-0800 08/23/16 UBER 'US AUG23 PTCCP UBER •US AUG2 866-576-1039 CA 8665761039 58632 $233.97 $719.00 Continued on reverse AMEX008157 SDNY_GM_02751458 EFTA 00238712 EFTA01680115

JEFFREY E EPSTEIN Account Ending 0-14009 p.34148 Detail Continued Foreign Spend Amount 08/23/16 AMAZON.COM AMULCOM/131LL WA MERCHANDISE 08/23/16 THE REAL REAL 855-435-5893 CA LUXURY GOODS 38.92 3255.95 08/23/16 SEAMLSrTAORESTAURANT SEAMLWTAOREST NEW YORK NY 8002561020 08/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/23/16 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOODBEVERAGE TIP 08/23/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1E79 17:19 17:30 34157 325.53 35.00 314.56 33053 $12.36 08/23/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 326.62 08/23/16 POSTMATES CARAVAGGIO $92.70 SAN FRANCISCO CA 8778877815 08/23/16 NEIMAN MARCUS NEIMAN MARCUS 395.00 IRVING TX 1.888-8884757 Description SLIM-FIT CAMISOLE 08/24/16 SEAMLSVTAORESTAURANT SEAMLS9TAOREST $8.71 NEW YORK NY 8002561020 08/24/16 WWW.DUNES.COWBILL 334.99 CUPER11NO CA RUNES STORE & APP STORE 08/24/16 6352211 - LABREA BREAD JAMAICA NY RESTAURANT $17.62 Continued on next page AMEX008158 SDNY_GM_02751457 EFTA 00238713 EFTA01680116

AMERICAN ExPRESS Centurion" Card p. 35/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/25/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name Document Type MISCELLANEOUS TAXIS)/FEE(S) 08/25/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name Document Type: EXCESS BAGGAGE 08/25/16 CHASE RECEIVABLES 800422-0484 NY 800622-0484 08/26/16 THE REAL REAL 855435-5893 CA LUXURY GOODS $35.00 08/28/16 UBER *US AUG28 DCEYS UBER 'US AUG2 866-576-1039 CA 8665761039 $25.00 $500.00 $182.86 34.00 08/28/16 UBER 'US AUG28 LGU4V UBER 'US AUG2 866-576-1039 CA 8665761039 3400 08/28/16 KC SIGNATURES NEW YORK NY MEN'S) WOMEN'S $353.84 08/29/16 NYC TAXI 3L22 09012340014 LONG ISLAND C NY 000-0000000 08/29/16 NYC TAXI 8Y25 09005550017 NEW HYDE PARK NY 000-000000D 08/29/16 MC USA U-C MC USA LLC NEW YORK NY WVAV2ara.COM $6.95 $8.15 $27935 08/29/16 NYC TAXI 9P446 09011830015 LONG ISLAND C NY 000-0000000 $9,35 Continued on reverse AMEX008159 SDNY_GM_02751458 EFTA_00238714 EFTA01680117

JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 08/29/16 PETCO 3713 537138 73063537138 NEW YORK NY 533.18 00043000000 08/30/16 DELTA AIR LINES $15.00 ATLANTA DELTA AIR UNES From: To: Carrier. Class: N/A N/A N/A N/A N/A Ticket Number: YY YY re YY 00 00 00 00 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 08/30/16 NAILS & SPA ON SECOND $76.00 NEW YORK NY 212-7374125 08/30/16 STAPLES 05322 519.44 NEW YORK NY 05322000874010 10065 STANDARD GROUND COMMERCIAL 08/30/16 USER *US AUG30 VNC55 WIER •US AUG3 58.00 866-576-1039 CA 8665761039 08/31/16 USER 'US AUG31 ERSXQUBER 'US AUG3 51048 866-576-1039 CA 8665761039 08/31/16 AMAZON.COM $9/9 AMZN.COAV8ILL WA MERCHANDISE 08/31/16 AMAZON.COM 516.31 AMZN COW8ILL WA MERCHANDISE 08/31/16 NYC TAXI 2V5209000990010 59.95 08/31/16 LONG ISLAND C NY 000-0000000 LE PAIN QUOTIDIEN 148 $39.30 08/31/16 NEW YORK NY RESTAURANT FOOD/BEVERAGE 533.30 TIP 56.00 ELI'S MANHATTAN $133.72 08/31/16 NEW YORK NY 2127728100 Description Pike GROCERY STORES, SUP 5133.72 EIJ'SMANHA1TAN $13.05 NEW YORK NY 2127728100 Description Pnce GROCERY STORES, SUP $13.05 Continued on next page AMEX0013160 SDNY_GM_02751459 EFTA_00238715 EFTA01680118

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 37/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/01/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 09/01/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 09/01/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 09/02/16 UBER 'US SEP02 SGV51 HELP.UBER.COM CA HELP.UBER.COM 09/02/16 UBER 'VS SEPO2 OXEN) HELP.UBER.COM CA HELP.UBER.COM $50.92 $69.58 $45.35 $17.98 $23.34 09/02/16 FEDEX* 783984343482 783984343482 $57.04 MEMPHIS TN FedEx 11 .800622-1147 TO: ATTN: MALPRACTICE INSURANCE OFFIC FROM: 001 Priority FedEx 11-800-622-1147 09/02/16 NEW TOP QUALITY CLEANERS $51.50 NEW YORK NY 212-861-5791 Description DRY CLEANERS 09/02/16 POSTMATES COPPER KETTL $58.41 SAN FRANCISCO CA 8778877815 09/02/16 JOURNELLE UES 000000001 $288.00 NEW YORK NY 2122557802 Description REFER TO RECEIPT 09/02/16 TS PARK EAST ANIMAL HOSPI 703283157386 $56.00 NEW YORK NY VETERINARY SERVICE 09/02/16 SEAMISSITIELLARESTAURA SEAMLSS'TIELLAR $25.05 NEW YORK NY 8002561020 09/02/16 WALGREENS $30.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX008161 SDNY_GM_02751460 EFTA_00238716 EFTA01680119

JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 09/03/16 09/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES NYC TAXI 4889 09000030015 BROOKLYN NY 000-0000000 09/03/16 AMPLE HILLS CREAMERY AMPLE HILLS CRE NEW YORK NY 3478896013 09/03/16 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY TOURIST ATTRACTION 09/03/16 UNTITLED NEW YORK NY RESTAURANT $13.18 320.15 $40.00 $25.00 316.07 09/03/16 AGATA & VALENTINA 0017 NEW YORK NY 212-327-4668 Description AGATA AND VALENTINA 331.45 09/03/16 POSTMATES COPPER KETTL SAN FRANCISCO CA 8778877815 09/03/16 SANTINA NEW YORK NY 6466924732 S58.41 $86.95 09/03/16 PAYPAL •ACCOMPANY 4029357733 CA 402-935-7733 Description NON-DURABLE GOODS 09/04/16 UBER 'US SEPO4 3FTTR7 HELP.UBER.COM CA HELP.UBER.COM $88.14 5800 09/04/16 NETFUX.COM 866-579-7172 CA DVD RENTALS 09/04/16 WWWITUNES.COMMILL CUPEFMNO CA RUNES STORE & APP STORE 37.99 S8.70 09/04/16 NYC TAXI 2672 09017020017 BROOKLYN NY 0060000000 09/04/16 UBER 'US SEPO4 YKWHK HELP.UBER.COM CA HELP.UBER.COM 09/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $875 $27.81 $23.86 Continued on next page AMEX008182 SDNY_GM_02751461 EFTA 00238717 EFTA01680120

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09109/16 P 3948 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/04/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 922.79 09/04/16 AGATA & VALENTINA 0017 NEW YORK NY 212-327-4668 Description AGATA AND VALENTINA 545.12 09/04/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $11.13 09/05/16 AMAZON MKTPLACE PMTS MAIN.COWEIILI. WA BOOK STORES 09/05/16 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT RENS 09/05/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 59.35 TIP $1.00 09/05/16 EBEFUEY ECOMMERCE 00.08027838831 MIAMI FL 8006919101 $11.13 S75.00 $1035 $79450 09/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES S19.00 09/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $19.00 09/06/16 COVES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $8.13 09/06/16 PET CENTRAL 85 000000001 NEW YORK NY 2127121707 Description REFER TO RECEIPT 09/06/16 PET CENTRAL NEW YORK NY 6464861662 Description REFER TO RECEIPT $8.13 582.66 59026 Continued on reverse AMEX008163 SDNY_GM_02751462 EFTA00238718 EFTA01680121

JEFFREY E EPSTEIN Account Ending 0-14009 p 40 48 Detail Continued Foreign Spend Amount 09/06/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $325.54 TIP $30.00 $355.54 09/06/16 RAFI TRANS CORP RAFI TRANS CORP ASTORIA NY TAXICAB & LIMOUSINE Description TAXI: 5E48 11:36 11:53 09/06/16 RI. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3860 1250 1340 09/06/16 USER 'US SEPO6PGI1618 HELP.UBER.COM CA HELP.UBER.COM 09/06/16 S & R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 2A45 1220 12:32 $15.96 $11.16 $8.00 $13.56 09/06/16 POSTMA1F-S BAR rTAUA SAN FRANCISCO CA 8778877815 09/06/16 PAYPAL 'IMMO USA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 09/07/16 NYC TAXI 1V24 09000220012 BROOKLYN NY 000-0000000 09/07/16 FEDEX* 784013014590 784013014590 MEMPHIS TN FedEx 41.800622.1147 TO: FROM: 001 Priority- FedEx 81-800-622-1147 $6927 $439.50 $9.35 $184.93 09/07/16 FEDEX* 880112044191 880112044191 MEMPHIS TN FedEx 81.800-6622-1147 Non Transportation FedEx e1.800.622.1147 $4.34 Continued on next page AMEX008184 SDNY_GM_02751463 EFTA_00238719 EFTA01680122

Centurion" Card p 41 48 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/07/16 UTTER 'US SEP06 SSQ3U HELP.UBER.COM CA HELP.UBER.COM 38.00 09/07/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 2N74 1129 11:39 09/08/16 NYC TAXI 967009012340014 LONG ISLAND C NY 00043000000 $10.56 39.35 09/08/16 AMAZON.COM MAZN.COMMILL WA MERCHANDISE 09/08/16 USER 'US SEP07 UMCOA HELP.UBER.COM CA HELP.UBER.COM 09/08/16 USER *US SEPO7 FQNKZ HELP.UBER.COM CA HE LP.UTIER.COM 09/08/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $5939 09/08/16 LE PAIN CAIOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 535.06 11P 57.00 09/08/16 CVS/PHARMACY 410460 000010460 NEW YORK NY 8007467287 PHARMACIES 38.92 $8.79 $8.93 559.89 542.06 $2522 09/08/16 UNLEASHED 5706557060 73063557060 573.10 NEW YORK NY 000-0000000 09/08/16 APPLE STORE NEW YORK NY APPLE STORE NE $1,520.99 09/08/16 CITAREUA 000000000084996 NEW YORK NY 2124522780 09/09/16 AMAZON MKTPLACE PMTS APAZN.COWEIILL WA BOOK STORES $25.04 $28.18 Continued on reverse AMEX008165 SDNY_GM_02751464 EFTA 00238720 EFTA01680123

JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 42 48 Foreign Spend Amount 09/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/09/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend $16.98 $34.50 Amount 08/28/16 UBER •US AUG28 56YQM UBER •US AUG2 866-576-1039 CA 8665761039 55430 09/02/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 PI Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 08/I W16 08/11/16 NEW YORK STATE DMV NEW YORK STATE NEW YORK NY 518-474-0904 $73.25 UBER •US AUG11 TIMHQ UBER *US AUG1 866-576-1039 CA 8665761039 $12.78 O&M 1/16 UBER *US AUG11 TZ2KI UBER •US AUG1 $18.20 866-576-1039 CA 8665761039 08/12/16 CVS PHARMACY $23.99 NEW YORK NY 8007467287 Description Prke PHARMACIES $23.99 08/2W16 ATTILASCHOOLOFDRNIN $70.00 NEW YORK NY DRIVING SCHO 08/22/16 VERBLING $97.00 SAN FRANCISCO CA 8778877815 08/23/16 ORENTREICH MEDICAL GRO $245.00 NEW YORK NY 212-794-0800 08/24/16 VESTA AT&T 549.03 866-608-3007 OR 255631149 10065 08/27/16 GRACE'S MARKETPLACE 000000000279288 593.63 53488 NEW YORK NY 2127370600 Continued on next page AMEX008188 SDNY_GM_02751465 EFTA_00238721 EFTA01680124

AMERICANI EXPRESS Centurion" Card p.43/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/28/16 UTTER WS AUG28 )0MNO UBER 'US AUG2 866-576-1039 CA 8665761039 08/28/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 5327.71 510.03 58.09 $337.71 08/28/16 GRACE'S MARKETPLACE 000000000279288 528.28 NEW YORK NY 2127370600 08/29/16 USER 9.15 AUG28 BF3QK USER •US AUG2 58.38 866-576-1039 CA 8665761039 08/29/16 UBER •US AUG28 W245 UBER •US AUG2 58.10 866-576-1039 CA 8665761039 08/29/16 BRASSERIE COGNAC EAST 650000007138426 $90.00 NEW YORK NY 2122495100 TIP 57.25 08/30/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2N98 14:47 14:53 08/30/16 VERBLING SAN FRANCISCO CA 8778877815 08/31/16 ATTILASCHOOLOFORIVIN NEW YORK NY DRIVING SCHO 09/01/16 UBER 'US AUG31 QFQ2U HELP.UBER.COM CA HELP.UBER.COM $7.80 $65.00 57000 516.67 09/01/16 FREDERIC FEKKAI NEW YORK NY 2127539500 09/02/16 5256.91 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 52722 09/02/16 BALLET BEAUITFUL NEW YORK NY EXERCISE INS 52998 Continued on reverse AME)(008167 SDNY_GM_02751466 EFTA 00238722 EFTA01680125

JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/48 Detail Continued Foreign Spend Amoww 09/03/16 UBER 'US SEPO3 02DFU HELP.UBER.COM CA HELP.UBERCOM 09/03/16 VERBUNG SAN FRANCISCO CA 8778877815 09/04/16 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT $21.83 $6.00 $44.64 09/04/16 MAILLE BOUTIQUE UWS NYC NEW YORK NY MISC FOOD STORE 568.82 09/06/16 VERBUNG SAN FRANCISCO CA 8778877815 $18.00 09/07/16 UBER 'US SEP07 FWCA7 HELP.UBERCOM CA HELP.UBER.COM 09/07/16 NYC TAXI 5A44 09000050013 LONG ISLAND C NY 000.0000000 $2446 $3635 09/08/16 U8ER 'US SEP0758402 HELP.UBERCOM CA HELP.UBERCOM MOO 09/08/16 UBER "US SEPO8WDB4 HELP.UBER.COM CA HELP.UBERCOM $23.83 09/08/16 VERBUNG SAN FRANCISCO CA 8778877815 $1.00 Fees Amount 09/09/16 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit swartinembershIprewards.contkardfees to learn more. $2.500.03 $2.500.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $2,590.00 $0.00 AMEX006168 SONY_GM_02 751467 EFTA 00238723 EFTA01680126

Centurion• Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 45/48 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 IR Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 9.4096 (s) $0.00 $0.00 50.00 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 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 335,000.00. 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. AMEX008169 SDNY_GM_02751468 EFTA_00238724 EFTA01680127

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4648 AMEX008170 SDNY_GM_02751489 EFTA 00238725 EFTA01680128

m Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance Questions About Your Account? 5,214,0861 4 membesblprewards.com Points Earned this Period 205,558 Account Summary July 1, 2016 - July 31,2016 Opening Points Balance 1,296,174 Points Earned this Period +205,558 Points Used this Period 0 Reinstated Points and Adjustments +3,712.354 Total Points Balance 5,214,086 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 47/48 1.800.297.1300 International Collect 1.336393-1111 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. July 1,2016 -July 31, 2016) Points Earned this Period Points Activity On Bonus Points Eligible Charges Awarded COMUir1011 346 X/00C-XX/X 18,235 X0-14009 Amex Online Travel MAPts AMA Total Points Activity Per Card 18,581 Tradidonel 8-4 Gold 2008 6,608 6,608 )0C0C4X0C( Add" Tradidonal Gold 3,019 0 3,019 XXXX-X4XXX8 41117 Adel Traditional Gold 4,412 0 4,412 XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-XXXXX8-42149 Adel Traditional Gold XXXX-XXXXX8.43154 3,996 0 3,996 8,563 O 8.563 Adel Traditional Gold 6,019 0 6,019 XXXX-Xxxxx8-41166 Adel Traditional Gold XXXX-XXX/003-42172 441 O 441 XXXX Traditional 400 Gold 1005 0 0 0 00(2-6 Adel Traditional Gold XXXX4000a2.69016 Adel Tditional Gold XXXX-Xra XXXX24 54025 Adel Centurion XXXX-XXXXXO-M Adel Centurion 1.269 0 1,269 XXXX-XXXXXO-11047 122,726 0 122,726 4,262 0 4,262 2,448 15 *edam), rot Points ASI.7 2,463 Mdl Centurion )000C4000000-15063 Uber Eam 2x MR Points ASI.7 5,007 34 5,041 Addl Centurion XXXX-XCC000-11070 ma Earn 2x mftP,Ann ASI.7 3,034 294 3,328 Continued on reverse AMEX008171 SIN Y_GM_02751470 EFTA 00238726 EFTA01680129

Prepared kr JEFFREY E EPSTEIN Merreersho RewartheAccount MONS 11133334712 p. 48/48 Points Transaction Detail Continued July 1, 2016 -July 31,2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 7,202 405 7,607 XXXX-XXXXXO-11088 Ube Earn 2x MR Points Aft? AXXXX ddl -XXXXX Centurion 166 0 166 Add? Centurion 7,005 52 7,057 XXXX-XXX)0(0-11104 Uber Earn 2x MR Points A9.7 Total 204,412 1,146 205458 Reinstated Points and Adjustments Number of Date Points Point Adjustment 3.712,354 7/01/16 Total 3,712,354 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 membershipeewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297-1300. From overseas, call collect 1-336-393-1111. AMEX008172 SDNY_GM_02751471 EFTA_00238727 EFTA01680130

Centurions Card 'AML RI CANI EXPRESS JEFFREY E EPSTEIN Closing Date 1O/1O/16 Next Closing Date 11/09/16 New Balance Please Pay By $86,673.21 10/25/16* 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 49 for Important Changes to Your Account Terms. 4e Please fold on the perforation below, detach and return with your payments B Payment Coupon Do not staple or use paper clips p. 1152 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 08/31/16 5,493,086 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $87,519.13 Payments/Credits -$88,901.10 New Charges +$88.010.18 Fees +545.00 [New Balance $66.673.21 Days In Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phan 1.877.877-0987 1.800-472.9297 O See page 2 for additional Information. Pay by Computer 15 Pay by Phone americanexpressconVpbc ga 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 008667321008667321 06 ri Account Ending 044009 Enter IS digit account I on all payments. Make check payable to American Express. Please Pay By 10/25/16 Amount Due $86,673.21 AMEX008173 SDNY_GM_02751472 EFTA_00238728 EFTA01680131

JEFFREY E EPSTEIN Account Ending 0-14009 p.2152 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 labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com 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 J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit verreaamockanexpressamlprivacy. AMEX008174 SDNY_GM_02751473 EFTA_00238729 EFTA01680132

Centurion” Card AIdERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 P 3 52 Account Ending 0-14009 Payments and Credits Summary Total Payments -$87,519.13 Credits JEFFREY E EPSTEIN 0-14009 -$1,065.88 -$296.14 Total Payments and Credits -$19.95 488,901.10 Detail Indicates rXssOng date Payments Arend OW12/16° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU .487.519.13 Credits Amount 09/20/16 09/18/16 JEFFREY E EPSTEIN APPLE SPORE NEW YORK NY APPLE STORE NE .1186528 APPLE STORE NEW YORK NY APPLE STORE NE -$296.14 10/06/16 AMAZON MICIPLACE PMTS AMZN.COMMILL WA DIRECT MKTG MISC -$19.95 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0•M $49,963.14 $1527.34 $751.85 $943849 $4,56921 $17,746.16 $37.76 $3,569.12 $407.11 Total New Charges $aft010.1$ Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 09/11/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $1,195.45 Continued on reverse AMEX008175 SIDNY_GM_02751474 EFTA_00238 730 EFTA01680133

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4152 Detail Continued Foreign Spend Amount 09/11/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ JAPAN AIRLINES 1NTLCO.LT From: To: Carrier. Class: N.Y. J F KENNEDY I TOKYO NARITA APT JL X N.Y.) F KENNEDY I 1L X N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/21 Passenger Name: Document Type:PASSENGER TICKET 09/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ JAPAN AIRLINES 1NTLCO.LT From: To: Carrier: Class: N.Y. I F KENNEDY I TOKYO NARITA APT IL X N.Y.1 F KENNEDY I IL X N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/21 Passenger Name Document Type PASSENGER TICKET 09/12/16 APPLE ONLINEUSA APPLE ONLINEUSA 31,064.80 CUPERTINO CA APPLE ONLINE STORES 09/12/16 APPLE ONLINEUSA APPLE ONLINEUSA $924.35 CUPERTINO CA APPLE ONLINE STORES 09/12/16 AMTRAK INTERNET SALE WASHINGTON DC $864.00 WASHINGTON DC From: NYP To: WAS Ticket Number: 2560662054478 1 (800) 872.7245 09/12/16 THE RITZ CARLTON ST THOMAS $118.43 ST THOMAS VI Arrival Date Departure Date 09/09/16 09/13/16 00000000 09/12/16 THE RITZ CARLTON ST THOMAS 388.43 ST THOMAS VI Arrival Date Departure Date 09/09/16 09/13/16 00000000 09/13/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $106.43 34,994.16 54,994.16 $53.35 Continued on next page AMEX008176 SDNY_GM_02751475 EFFA_0023873 I EFTA01680134

EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10116 P 552 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 09/15/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 09/16/16 APPLE STORE NEW YORK NY APPLE STORE NE 09/17/16 WWW.ITUNES,COM/BILL CUPERTINO CA RUNES STORE & APP STORE 09/19/16 23ANDME INC 23ANDMECOM CA GENETIC TEST $9.99 $50.94 $1,911.84 $51.98 $420.05 09/19/16 VRAHEALTH NEW YORK NY 212-628-1110 Description PFtESCRIPTIONS/SUNDR 09/19/16 VTFAHEALTH NEW YORK NY 212-628-1110 Description PRESCRIPTIONS/SUNDR 360.00 $247-36 09120/16 UFESTEPSOB-GYN HEALT 5850.00 NEW YORK NY 212-860-48C0 09/20/16 APPLE STORE $4,263.52 NEW YORK NY APPLE STORE NE 09/21/16 ONSTAR $272.09 888-4ONSTAR MI ONLINE SVCS 09/21/16 AT&T'BILL PAYMENT983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 09/22/16 Tlcketmaster HOLLYWOOD CA 8663818924 TICKETS 20160922 $400.02 $1,155.15 Continued on reverse AMEX008177 SDNY_GM_02751478 EFTA 00238732 EFTA01680135

JEFFREY E EPSTEIN Account Ending 0-14009 P 652 Detail Continued Foreign Spend Amount 09/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: BUCHAREST OTOPENI AMSTERDAM KL N.Y./ F KENNEDY I KL ST THOMAS CYRIL E DL X N.Y..IF KENNEDY 1 DL V Ticket Number Date of Departure: 10/05 Passenger Name- Document Type: PASSENGER TICKET 09/23/16 KLM INTERNET SA WASHINGTON KLM ROYAL DUTCH AIRL From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A rig 00 N/A TV 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAX(5)/FEEM 09/23/16 KLM INTERNET SA WASHINGTON KLM ROYAL DUTCH AIRL From: To: Curler Class: N/A N/A YY 00 N/A TV 00 N/A TY 00 N/A VT 00 Ticket Number' Passenger Name: Document Type: MISCELLANEOUSTAXESWEEEM 5903.72 $13.38 $33.46 09/23/16 FREDERIC FEKKAI 5235.13 NEWYORK NY 2127539500 09/23/16 CET GROUP/ UNITED EXPR $439.95 NEWYORK NY 212.965-1010 09/23/16 7W51 DENTAL GROUP $3,270.00 NEW YORK NY 09/23/16 7W51 DENTAL GROUP 5220.00 NEWYORK NY Continued on next page AMEX008178 SDNY_GM_02751477 EFTA 00238733 EFTA01680136

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 7/52 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/75/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/29 Passenger Name- Document Type: AGENCY PASSENGER TICKET 09/25/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 09/25/16 WWW.ITUNES.COMBILL CUPERTINO CA (TUNES STORE & APP STORE 09/25/16 WWWITUNES.COMMILL CUPERTINO CA (TUNES STORE & APP STORE 09/25/16 AMAZON.COM AMIN:COM/BILL WA MERCHANDISE 09/26/16 AMERICAN EXPRESS NI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL U N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/02 Passenger Name: Document Type: PASSENGER TICKET $675.80 $725.80 $11.99 $7.99 $0.99 $57.06 $308.90 Continued on reverse AMEX008179 SDNY_GM_02751478 EFTA_00238734 EFTA01680137

JEFFREY E EPSTEIN Account Ending 0.14009 p. a,52 Detail Continued Foreign Spend Amount 09/26/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J 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: 10/02 Passenger Name. Document Type: PASSENGER TICKET 09/26/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/26/16 GRAND CLUB -MINATO-KU TOKYO JAPAN 348.051 JP Japanese Yen LODGING 09/28/16 AEROFLOT AMERICAN EXPRES UNITED STATES Of AMER AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 $308.90 $254.00 $3,455.29 556.00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/29 09/28/16 CAFE MARLY 199.50 $224.66 09/28/16 PARIS PA 0149260660 RIGHT THIS WAY European union Euro $950.00 09/29/16 (212)382-2800 NY 2123822800 AT&T DATA 190 ALPHARETTA GA $30.00 09/29/16 DEUTSCHE LUFTHANSA AG $746.50 Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: PARIS CHARLES DE G FRANKFURT INTERNAT VILNIUS N/A N/A LH Lit YY YY 00 00 00 00 Ticket Number: Date of Departure: 10/01 Passenger Name- Document Type: PASSENGER TICKET Continued on next page AMEX008180 SDNY_GM_02751479 EFTA_00238735 EFTA01680138

EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10/16 P 9 52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/29/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE NOT: To: BOLOGNA PARIS CHARLES DE G N/A N/A N/A Carder: Class: AF YY 00 YY 00 YY 00 $740.40 Ticket Numbec Passenger Name Document Type: PASSENGER TICKET Date of Departure: 09/30 09/29/16 BATHROOM GRAFFITI 129.90 European LiEuro mon $145.99 PUTEAUX HA 0145480801 09/29/16 C T CORPORATION SYSTEM $2.500.00 (800)6240909 NY LEGALSERVICE 09/30/16 HOTEL PLAZA ATHENEE 16900 $189.99 PARIS PA 5720931280001 Elegem It 10/01/16 APPLE ONLINEUSA APPLE ONLINEUSA $1.036.83 CUPERTINO CA APPLE ONLINE STORES 10/01/16 APPLE ONLINEUSA APPLE ONLINEUSA $138.03 CUPERTINO CA APPLE ONLINE STORES 10/01/16 AMAZON SERVICES-KINDLE $3.99 866-321-8851 WA DIGITAL 10/02/16 GOOGLE 'GOOGLE STORAGE $1.99 G.CO/PAYHELPO CA SELLER 10/03/16 STAPLES 00472 $12168 PUTNAM CT (800) 333-3330 HAMMERMILL COPY PLUS COPY PAPER 8 I BROTHER TN336BK BLACK TONER CARTRID 10/03/16 CHACOTT BY FREED OF $478.22 NEW YORK NY SPORTS CLOTHING 10/04/16 WWWJTUNES.COMMIU. $54.94 CUPERTINO CA RUNES STORE & APP STORE 10/04/16 WWWJTUNES.COWBILL $54.94 CUPERTINO CA !TUNES STORE & APP STORE Continued on reverse AMEX00131131 SONY_GM_02751480 EFTA_00238736 EFTA01680139

JEFFREY E EPSTEIN Account Ending 0-14009 p.10/52 Detail Continued Foreign Spend Amount 10/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 554.98 10/04/16 WWW.ITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE $58.02 10/04/16 WWWITUNES.COM/BILL 549.98 CUPERTINO CA RUNES STORE & APP STORE 10/04/16 CET GROUP/ UNITED EXPR $72.12 NEW YORK NY 212-965-1010 10/04/16 CET GROUP! UNITED EXPR $205.77 NEW YORK NY 212-965-1010 10/04/16 FREDERK FEKKAI $235.13 NEW YORK NY 2127539500 10/05/16 BRITISH AIRWAYS ARC US 51.014.96 USA BRITISH AIRWAYS From: To: Carrier. Class: N.Y. IF KENNEDY I LONDON HEATHROW AP N.Y.) F KENNEDY I WA WA Ticket Number: Passenger Name: BA BA YY 00 YY 00 Date of Departure: 10/08 Document Type: PASSENGERTICKET 10/05/16 UFESTEPS OB-GYN HEALT $350.00 10/05/16 NEW YORK NY 212-860-4800 R.LAUREN NEW YORK 8088 8088 81266.24 10/05/16 NEW YORK NY 201.531-6000 Description SPECIALTY RETAIL R.LAUREN NEW YORK 8088 8088 $680.47 10/05/16 NEW YORK NY 201-531-6000 Description SPECIALTY RETAIL AMTRAK INTERNET SALE WASHINGTON DC $318.00 WASHINGTON DC From: NYP To: WAS Ticket Number: I (300)872-7245 Continued on next page AMEX0013182 SDNY_GM_02751481 EFTA 00238737 EFTA01680140

Centurion' Card A RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p 11.52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/06/16 AMERICAN EXPRESS TVI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I TORONTO LESTER B P DL N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number: Passenger Name: EPSTEIWJEFFREY E Document Type PASSENGER TICKET 10/07/16 M P KRUMHOLZ MD PC NEW YORK NY DOCTOR & PHYSICIAN Description MEDICAL SERVICES 10/08/16 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 10/09/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE e Card Ending 0-IMI Monthly Spending Limit: $30.000 Date of Departure: 10/20 $1.023.70 $30.00 $91.46 $18.29 Foreign Spend Amount 09/08/16 NYTImes.COM NY TIME(800)698-4637 NY $15.00 09/10/16 SEAMLSS•JUICEPRESSI474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 09/10/16 EQUINOX irIOS NEW YORK NY 866-332-6549 542.15 $391.00 09/11/16 SEAMLMUICEPRES51474 SEMALSPJUICEPR NEW YORK NY 8002561020 $3629 09/14/16 NEW TOP DUALITY CLEANERS $53.75 NEW YORK NY 212.861.5791 Description DRY CLEANERS 09/15/16 NEW TOP QUAL1TY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $33.00 09/17/16 SEAML5S•TAORESTAURANT SEAMISS•TAOREST NEW YORK NY 8002561020 $93.41 Continued on reverse AMEXC08183 SDNY_GM_02751482 EFTA 00238738 EFTA01680141

JEFFREY E EPSTEIN Account Ending 0-14009 p. 1252 ( Detail Continued Foreign Spend Amount 09/18/16 SEAMLSVLAVO SEAMISSPLAVO NEW YORK NY 8002561020 09/20/16 WWW.ITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 09/20/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4M45 08:32 - 0912- 09/21/16 PP'ARGO TEA USO CHICAGO IL 877-569-1136 Description COFFEE AND TEA 09/21/16 PP'ARGO TEA USO CHICAGO IL 877-569-1136 Description COFFEE AND TEA $57.49 $5.43 $24.80 $7.95 $2.67 09/21/16 LE PAIN QUOTIDIEN $6.00 NEW YORK NY RESTAURANT FOODBEVERAGE $6.00 09/21/16 LE PAIN QUOTIDIEN $8.25 NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.25 09/23/16 EQUINOX MOTO #114 $244.44 866-332-6549 NY 866-332-6549 09/24/16 BOINGO WIRELESS $9.95 8008804117 CA 8OINGO WIRELESS 09/29/16 WWW.ITUNES.COMMILLCUPERTINO CA $14.14 09/29/16 NEW TOP QUALITY CLEANERS $44.00 NEW YORK NY 212.861-5791 Description DRY CLEANERS 09/29/16 SEAMISS'TAORESTAURANT SEAMLSS'TAOREST $39.52 NEW YORK NY 8002561020 10/01/16 WWW.ITUNES.COM/BILL $43.54 CUPERTINO CA ITUNES STORE & APP STORE Continued on next page AMEX008184 SDNY_GM_02751483 EFTA_00238739 EFTA01680142

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.13/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/02/16 SEAMLSWIZZAPARK SEAMLSS•PIZZAPA NEW YORK NY 8002561020 $16.11 10/03/16 ApIPay STARRUCKS.COM/CARD 800-782-7282 WA GIFT CARD 10/04/16 0005 USA 3D RETAIL LLC Manhattan NY sguareuncom/recelpts 10/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA nuNES STORE & APP STORE $25.00 $223.19 $12.16 10/04/16 ApIPay STARRUCKS.CONVCARD 800-782-7282 WA GIFT CARD 62590 10/05/16 SEAML.55•FUSHAASIMISEAML.55•FUSHAAS NEW YORK NY 8002561020 $32.34 10/06/16 NYTImes.COM NY TUAE(800)698-4637 NY $15.00 10/07/16 WWWITUNES.COM/BILL CUPERTINO CA 'TUNES STORE & APP STORE 10/07/16 WWWITUNES.COMAILL CUPERTINO CA RUNES STORE & APP STORE SI Card Ending Monthly Spending Limit: $10.000 Foreign Spend 32.17 32.99 Amount 09/09/16 DARTY TERNES 116.89 $132.42 Lime:: PARIS PA European 0821082082 09/10/16 CARREFOUR 10676 $122.69 STAINS S/ (ineawEenc, 0149717373 09/24/16 STATION AMA FOCH 7684 $8630 European ()roan PARIS PA Euro 0145005157 09/27/16 FRANPRIX PARIS 80.93 $91.14 European= PARIS PA 0153655253 10/01/16 SNC PHARMACIE DE LA PORTE MARIO 17.50 PARIS PA European Union Euro 0145741731 10/01/16 STATION MIA FOCH 63,50 European Unit", PARIS PA EUI0 0145005157 $19.67 $7139 Continued on reverse AME)(008185 SDNY_GM_02751484 EFTA 00238740 EFTA01680143

JEFFREY E EPSTEIN Account Ending 0-14009 p.14/52 Detail Continued Foreign Spend Maude 10/01/16 FRANPRIX PARIS PARIS PA 0153655253 10/04/16 FINSBURY WAGRAM PARIS PA 0145740073 Card Ending Monthly Spending Limit: $15.000 23.99 EuroptanUeukro 526.97 1790 $201.27 EuropeanUgulit Foreign Spend Amount 09/09/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.56 $1356 09/10/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 51.57 09/11/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 604 1830 18A7 517.76 09/11/16 SWEETGREEN UNION SQU $14.70 NEW YORK NY RESTAURANT 09/11/16 POSTMATES LAVO $93.80 SAN FRANCISCO CA 8778877815 09/12/16 JS CLEANERS - 4 000NEW YORK NY $45.10 09/12/16 UBER 'US SEP12 Q2HLV $16.22 HELP.UBER.COM CA HELP.UBEFLCOM 09/12/16 OCAFENEWSCHOOL $11.50 New York NY squareupcom/receipts 09/12/16 OCAFENEWSCHOOL $13.51 New York NY squareup.com/recelpts 09/12/16 JUICE GENERATION 103 LEX1650000007931 $21.84 NEW YORK NY 2123555537 09/12/16 Juice Press - Flatiron New York NY 917-993-4624 $16.49 Continued on next page AMEX038186 SONY_GM_02751485 EFTA_00238741 EFTA01680144

Centurion Card p. 1652 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/12/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-7849292 Description TAXI: 308 23A4 23:56 09/12/16 HTER/NNV2ARA.COWUS ZARA.COM UNITED STATES HTTPVAVINW.ZARA.COM/US 09/12/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $15.36 $155.35 $20.69 09/13/16 NEW TOP QUALITY CLINE?! YORK NY $21750 09/13/16 DRI'AUTODESK ESTOREORDERFIND.COM MN $21231 09/13/16 USER *US SEP13 I2LKV HELP.USER.COM CA HELP.USER.COM 09/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/13/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/13/16 USER *US SEP13 XTATI HELP.USER.COM CA HELP.UBER.COM 09/13/16 SANTAMEIROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 09/13/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 09/14/16 OCAFE NEWSCHOOL New Yoik NY squareup.com/receipts 09/14/16 CLASS OF 67 New York NY squareuptonVreceipts 09/14/16 USER I.'S SEP14 5F2EG HELP.UBER.COM CA HELP.UBER.COM 09/14/16 PACIFIC PREMIER GROUP, PC Portland OR squareup com/recelpts $8.00 $1455 $29.70 $29.70 $22.10 $450 $4.50 $27.60 $6.49 $450 $16.93 $1200.00 Continued on reverse AMEX008187 SDNY_GM_02751486 EFTA 00238742 EFTA01680145

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/52 Detail Continued Foreign Spend Amount 09/14/16 UBER *US SEP13 PWIZ S26.98 HELP.UBERCOM CA HELP.UBERCOM 09/14/16 JUKE GENERATION 103 LEXI 650000007931 5832 NEW YORK NY 2123555537 09/14/16 UTRECHTART8004471892 550.09 NEW YORK NY ARTIST SUPPLY & CRAFT 09/14/16 STARBUCKS STORE 1850 55.17 NEW YORK NY FAST FOOD RESTAURANT 09/14/16 POSTMATES SERAFINA FAB 552.76 SAN FRANCISCO CA 8778877815 09/14/16 SACRED SOUNDS YOGA 201001000647420 52803 NEW YORK NY 212-533-9642 09/14/16 POSTMATES TIP $9.38 SAN FRANCISCO CA 8778877815 09/15/16 GERVAISE L GERSTNER MD 5325.00 NEW YORK NY 09/15/16 UBER *US SEP14 12362 519.67 HELP.UBERCOM CA HELP.UBERCOM 09/15/16 JUICE GENERATION 103 LEXI 650000007931 58.32 NEW YORK NY 2123555537 09/15/16 JUICE PRESS 3 523508 New York NY 917-858-1523 09/15/16 NYC TAXI 168809014120018 $1655 FLORAL PARK NY 000.0000000 09/15/16 POMMIES LAVO 55221 SAN FRANCISCO CA 8778877815 09/15/16 BLOOMINGDALE'S 1001 000000001 5405.56 NEW YORK NY 8665932540 Description Price SPACE NK-NMLHAIR, $29.00 SPACE NK-NMLMAIR, 529.00 SPACE NK-NAILHAIR. $52.00 SPACE NK-NAILHAIR, $3450 Continued on next page AMEX008188 SDNY_GM_02751487 EFTA 00238743 EFTA01680146

Centurion" Card p. T52 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/15/16 STAPLES 05322 NEW YORK NY 05322000593159 10065 SKULLCANDY INKD W MK E8 VYTBLK 09/15/16 USER 'US SEP15 WHB60 HELP.USER.COM CA HELP.USER.COM 09/15/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 09/16/16 USER 'US SEP16 U2KCX HELP.USER.COM CA HELP.USER.COM 09/16/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8778877815 09/16/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 09/16/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $21.76 $26.51 $20.69 58.00 09/16/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 09/17/16 STARBUCKS STORE 0779 NEW YORK NY FAST FOOD RESTAURANT $3846 $55.78 $15.09 $49.84 59.64 09/18/16 POSTMATES TIP SAN FRANCISCO CA 8778277815 09/18/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8778877815 54.98 515.61 09/18/16 UBER *US SEP18 74BF1 HELP.USER.COM CA HELP.USER.COM $10A0 09/18/16 NETFUX.COM 866-379-7172 CA DVD RENTALS 58.99 09/18/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 09/19/16 USER 'US SEP19M7MFY HELP.USER.COM CA HELP.USER.COM $84.88 $19.64 Continued on reverse AMEX008189 SDNY_GM_02751488 EFTA 00238744 EFTA01680147

JEFFREY E EPSTEIN Account Ending 0-14009 p. 1852 Detail Continued Foreign Spend Amount 09/19/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8778877815 09/19/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $47.72 $20.69 09/20/16 NEW TOP QUALIFY CLENEW YORK NY $98.00 09/20/16 OWE NEWSCHOOL New York NY sguareup.corn/receipts 09/20/16 USER "US SEP20 HELP.UBEFLCOM CA HELP.UBER.COM 09/20/16 USER •LIS SEP19 DPVY0 HELP.UBER.COM CA HELP.UBER.COM 09/20/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $4.99 $21.74 $43.65 $20.79 09/20/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $26.14 09/20/16 UTRECHTMT8004471892 NEW YORK NY ARTIST SUPPLY &CRAFT $1535 09/20/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/20/16 Juice Press • Flatiron New York NY 917-9934624 09/20/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $14.09 $13.49 $14.70 09/21/16 MA *US SEP21 J6WEP HELP.UBER.COM CA HELP.UBERCOM $19.49 09/21/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $59.02 09/21/16 USER MJSSEP20P2OGV HELP.UBER.COM CA HELP.UBER.COM 09/21/16 SACRED SOUNDS YOGA 201001000647420 NEW YORK NY 212-533-9642 $14.97 $38.00 Continued on next page AMEX008190 SDNY_GM_02 751489 EFTA 00238745 EFTA01680148

Centurion" Card A ;A ;C EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.19/52 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/22/16 GERVAISE L GERSTNER MD NEW YORK NY $575.00 09/22/16 UBER 'US SEP22 SI1COE HELP.UBER.COM CA HELP.UBER.COM 09/22/16 POMMIES TIP SAN FRANCISCO CA 8778877815 09/22/16 URA 'US SEP21 PAAKL HELP.UBER.COM CA HELP.UBER.COM $22.79 $5.90 $18.93 09/22/16 USER 'US SEP21 7M2BV HELP.UBER.COM CA HELP.UBER.COM $2647 09/22/16 USER 'US SEP22 DERN HELP.UBER.COM CA HELP.UBER.COM S17.54 09/22/16 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 877887781$ $56.08 09/23/16 EQUINOX MOTO #105 866-332-6549 NY $203.00 09/23/16 HAMPTON JITNEY INC SOUTHAMPTON $20.00 SOUTHAMPTON NY 631-2834600X310 TRIPN 2700N 09/16/16 RESERVATION- 09/23/16 USER 'US SEP23 CLBSF $30.91 HELP.UBER.COM CA HELP.UBER.COM 09/24/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 09/24/16 USER 'US SEP23 TLUU HELP.UBER.COM CA HELP.UBER.COM 09/24/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 09/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 09/24/16 STAR BUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $541 $45.09 $51.37 $5.17 Continued on reverse AMEX008191 SONY_GM_02751490 EFTA 00238746 EFTA01680149

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/52 Detail Continued Foreign Spend Amount 09/24/16 GRACES MARKETPLACE 000000000279288 S43.36 NEW YORK NY 2127370600 09/25/16 POSTMATES JUICE GENERA $16.79 SAN FRANCISCO CA 8778877815 09/25/16 UBER "US SEP25 BSE2F $1559 HELP.UBEFLCOM CA HELP.UBER.COM 09/25/16 POSTMATES SUSHI OF GAR $39.12 SAN FRANCISCO CA 8778877815 09/25/16 STARBUCKS STORE 0082 $&32 NEW YORK NY FAST FOOD RESTAURANT 09/25/16 DUANE READE $825 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/25/16 USER 'US SEP25 NFLY6 $18.93 HELP.UBER.COM CA HELP.UBER.COM 09/25/16 GRACES MARKETPLACE 000000000279288 $57.18 NEW YORK NY 2127370600 09/26/16 PACIFIC PREMIER GROUP, PC $1,600.00 Portland OR squareup.com/receipts 09/26/16 STARBUCKS STORE 0082 $7.78 NEW YORK NY FAST FOOD RESTAURANT 09/26/16 NESPRESSO $57.00 NEW YORK NY HOUSEHOLD APPLIANCES 09/26/16 VNOW.THEPLAN.IT 5630 E mmert $6121 BOLOGNA DIRECT MKTG INTERNET 09/26/16 UBER *US SEP26CRH2D $14.51 HELP.UBER.COM CA HELP.UBER.COM 09/26/16 POSTMATES TAO $100.46 SAN FRANCISCO CA 8778877815 09/27/16 WWWITUNES.COM/BILLCUPERI1NO CA $1.29 09/27/16 UBER 'US SEP27 MCAT $18.79 HELP.UBER.COM CA HELP.UBER.COM Continued on next page AMEX009192 SIDNY_GM_02751491 EFTA 00238747 EFTA01680150

Centurion' Card 'AMCRICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.21/52 Account Ending 0-14009 IDetail Continued Foreign Spend Amount 09/27/16 DROPBOX'45605C74N3G DROPBOX'4560B5C SAN FRANCISCO CA 4159867057 09/27/16 OCAFE NEWSCHOOL New York NY sguareupconVreceipts 09/27/16 USER *US SEP26 ORDSM HELP.UBER.COM CA HELP.UBER.COM 09/27/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 $9.99 $9.99 $12.08 $80A8 09/27/16 POSTMATES SERAFINA FA8 SAN FRANCISCO CA 8778877815 $39.17 09/27/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $35.39 09/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $19.64 09/27/16 VIA QUADRONNO NEW YORK NY 2126509880 FOOD/BEVERAGE $5.00 TIP $1.00 09/27/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/27/16 USER *US SEP27 373.1% HELP.UBER.COM CA HELP.UBER.COM $6.00 09/27/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT $5556 $19.93 $2049 09/28/16 USER 'US SEP28 617ZW HELP.UBER.COM CA HELP.UBER.COM $16.23 09/28/16 OCAFE NEWSCHOOL New York NY sguareuptonVreceipts 09/28/16 USER *US SEP28 TEYNL HELP.UBER.COM CA HELP.UBER.COM $12.34 $19.44 Continued on reverse AMEX008193 SDNY_GM_02751492 EFTA 00238748 EFTA01680151

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/52 Detail Continued Foreign Spend Amount 09/29/16 UBER 'US SEP29T7TYF HELP.UBERCOM CA HELP.UBERCOM $19.74 09/29/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $91.50 09/3W16 NYC TAXI 2P42 09001160019 $20.15 BROOKLYN NY 000-0000000 09/3W16 USER 'US SEP29 RP3UR $17.29 HELP.UBER.COM CA MEL P.UBERCOM 09/30/16 UBER *US SEP29 U4057 $13.69 HELP.UBER.COM CA HELP.UBER.COM 09/3W16 DUANE READE $25.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/30/16 UBER 'US SEP30 R626A $27.65 HELP.UBERCOM CA HELP.UBER.COM 10/01/16 NYC-TAXI VERIFONE $16.56 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9C94 01:42 01:54 10/02/16 POSTMATES BLUE RIBBON $48.87 10/02/16 SAN FRANCISCO CA 8778877815 POSTMATES LE PAIN QUOT $48.48 SAN FRANCISCO CA 8778877815 10/03/16 POSTMATES LE PAIN QUOT $52.25 SAN FRANCISCO CA 8778877815 10/03/16 USER 'US OCT03 PGGSA $14.97 10/03/16 MELP.UBERCOM CA HELP.UBER.COM POSTMATES CANDLE 79 $30.72 SAN FRANCISCO CA 8778877815 10/03/16 STARBUCKS STORE 0779 $421 NEW YORK NY FAST FOOD RESTAURANT 10/04/16 NEW TOP QUALITY CLENEW YORK NY $70.00 Continued on next page AMEX038194 SONY_GM_02751493 EFTA 00238749 EFTA01680152

AMERICAN( EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 23'52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/05/16 OCAFE NEWSCHOOL New York NY squareup.com/receipts 10/05/16 UBER 'US OCTOS XGXW6 HELP.UBER.COM CA HELP.UBER.COM 10/05/16 OCAFE NEWSCHOOL New York NY squareup.com/receipts 10/05/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3182 19% 19:28 10/05/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 10/06/16 JUICE PRESS 3 New York NY 917-858-1523 $6.23 $17.41 $13.23 $20.76 $53.86 $15.98 10/06/16 JUICE GENERATION 103 LEXI 650000007931 $17.54 NEW YORK NY 2123555537 10/06/16 SEPHORA $67.50 NEW YORK NY COSMETIC STORE 10/06/16 BLOOMINGDALE'S/0001 000000001 $416.99 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR $102.00 SPACE NK-NAILHAIR. $102.00 SPACE NK-NAILMAIR. $84.00 SPACE NK-NAILMAIFI, $52.00 10/06/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $22.56 ASTORIA NY 718-932-3312 Description TAXI: 1H21 20:06 20:32 10/06/16 POSTMATES VIA QUADRONN $82.39 SAN FRANCISCO CA 8778877815 10/07/16 WWWITUNES.COWBILLCUPERTINO CA $25.12 Continued on reverse AMEX008195 SDNY_GM_02751494 EFTA_OO238750 EFTA01680153

JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/52 Detail Continued Foreign Spend Amount 10/07/16 UBER 'US OCTO6 220OS 519.38 HELP.UBERCOM CA HELP.UBERCOM 10/07/16 DUANE READE 33158 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/07/16 POSTMATES SERAFINA FM 37435 SAN FRANCISCO CA 8778877815 10/08/16 UBER 'US OCTO8 SGVAU $8.21 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $1536 ASTORIA NY 718-932-3312 Description TAXI: 3A78 10:47 11:02 10/08/16 G PAGE WHOLESALE FLOWE 3323.16 NEW YORK NY 212.741.9254 10/09/16 USER 'US OCTO9 8GONELP.UBER.COM CA 3540 10/09/16 POSTMATES SERAFINA FM 355.79 SAN FRANCISCO CA 8778877815 10/09/16 POSTMATES TIP 55.58 SAN FRANCISCO CA 8778877815 e Card Ending Monthly Spending Limit: $4400 Foreign Spend Amount 09/08/16 Mami Virtual Store (317) 324-0677 New York, NY BUSINESS SERVICE 09/09/16 NYC TAXI 8N38 09000990010 LONG ISLAND C NY 000-0000000 09/09/16 ACME BAR & GRILL NEW YORK NY 2122032121 TIP 54.23 09/09/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/10/16 NYC TAXI 7069 09002330017 LONG ISLAND C NY 000-0000000 3179.65 $8.15 33254 311.86 515.95 Continued on next page AMEX008196 SONY_GM_02 751495 EFTA_00238751 EFTA01680154

EXPRESS Centurion" Card p.25/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/10/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT $15.26 09/11/16 LULULEMON ATHLETICA MANHASSET NY SPORTING GOODS STORE 09/11116 EYE DESIGN NEW YORK Manhattan NY squareuoconVreceipts 09/12/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $215.53 5188.10 $10.34 09/12/16 EXTRA VIRGIN RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/12/16 DUANE READE 014435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $3330 $33.20 $4.99 09/12/16 CITY CHOW CAFE 0012 $3.80 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/12/16 WEST VILLAGE FLOWER OF NE 650000004048 $46.82 NEW YORK NY 2126754042 Description Price WEST VILLAGE FLOWER $46.82 09/13/16 WWWITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 09/13/16 $2.99 09/13/16 GINZA 2 LLC NEW YORK NY 718-980-9809 Description FOODMEVERAGE 09/13/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/13/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $14.14 $14.43 $8.66 $5.82 Continued on reverse AMEX008197 SDNY_GM_02751496 EFTA 00238752 EFTA01680155

JEFFREY E EPSTEIN Account Ending 0-14009 p 26 52 Detail Continued Foreign Spend Amount 09/13/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/14/16 UBER 'US SEP14 YVIGR HELP.UBER.COM CA HELP.UBER.COM 09/14/16 $3.80 $18.48 UBER 'US SEP13 MK2LV HELP.UBERCOM CA HELP.UBERCOM $16.39 09/14/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCK $6430 09/14/16 JUICE GENERATION 13 EAST6500000081874 NEW YORK NY 6463675762 $15446 09/14/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 09/14/16 PAPYRUS NEW YORK NY 2162527300 Description Price GIFT SHOPS $3.21 $3.21 09/14/16 UBER *US SEP14 4YFFX HELP.UBER.COM CA HELP.UBERCOM $24.00 09/14/16 VERIFONE TAXI VERIFONE TAXR3 LONG ISLAND an NY TAXICAB & UMOUSINE Description TAXI: 4H97 08:59 09:22 09/14/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.59 $19.56 $14.59 09/14/16 GRACE'S MARKETPLACE 000000000279288 $66.70 NEW YORK NY 2127370600 09/15/16 UBER 'US SEP15 OLXUA $17.68 HELP.UBER.COM CA HELP.UBER.COM 09/15/16 UBER 'US SEP15 RREYN $21.11 HELP.UBER.COM CA HELP.UBER.COM Continued on next page AMEX008198 SDNY_GM_02751497 EFTA 00238753 EFTA01680156

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 27!52 Account Ending 0-14009 Detail Continued Foregn Spend Amount 09/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 MAGNOLIA BAKERY NEW YORK NY 2124622572 Description Price BAKERIES $38.25 09/18/16 NYC TAXI 3M34 09027280015 NEW YORK NY 212-2446553 09/18/16 NYC TAXI 4144S 09027280015 NEW YORK NY 212-2446553 09/18/16 ZOOMIN •PARABO PRESS ZOOMIN *PAPAW) PHILADELPHIA PA 8558435656 09/18/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/19/16 USER `US SEP19 EYSQQ HELP.UBER.COM CA HELP.UBER.COM $86.04 $38.25 $28.55 S10.55 $57.00 $11.65 $19_30 09/19/16 USER `US SEP19 36CDK 55629 HELP.UBER.COM CA HELP.UBER.COM 09/19/16 USER *US SEP18 N6W02 HELP.UBER.COM CA HELP.UBER.COM 09/19/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/19/16 DUANE READE $14435000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $22.20 $5.82 $25.23 09/19/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $425 09/20/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3.80 09/21/16 USER *US SEP21 GAI-146 HELP.UBER.COM CA HELP.UBER.COM $19.83 Continued on reverse AMEX008199 SDNY_GM_02751498 EFTA 00238754 EFTA01680157

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/52 Detail Continued Foreign Spend Amount 09/21/16 STARBUCKS STORE 1078 NEW YORK NY FAST FOOD RESTAURANT 09/21/16 LEATHER SPA 000000001 NEW YORK NY 7183929220 Description REFER TO RECEIPT 09/21/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/21/16 THEOUTNET.COM 800-481-1064 NY CLOTHING 55.82 $203.00 $3.26 5104.00 09/22/16 UBER 'US SEP221620C HELP.UBERCOM CA HELP.UBER.COM 51451 09/22/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 316.93 09/22/16 DUANE READE 414435 000014435 517.85 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/23/16 NYC TAXI 3V12 09000310011 NEW YORK NY 000-0000000 $1335 09/23/16 09/23/16 09/23/16 09/23/16 UBER "US SEP22 201128 HELP.UBERCOM CA HELP.UBERCOM STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 8G42 15:10 1513S GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/23/16 EQUINOX MOTO 4105 866-332-6549 NY 866.332-6549 39.50 $5.82 $21.96 $3345 523080 Continued on next page AMEX008200 SONY_GM_02 751499 EFTA 00238755 EFTA01680158

AMERICAN! EXPRESS Centurion" Card p.29152 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/24/16 WWW.ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 09/24/16 LE PAIN OUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/24/16 DUANE READE 014435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/24/16 DUANE READE 114435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/24/16 UA UNKM SQUARE 14 UA UNION SQUARE NEW YORK NY 877-835-5734 09/24/16 CITYMD - NY4 101001003872447 NEW YORK NY 219-913-0828 09/25/16 USER *US SEP24 NWP7R HELP.UBER.COM CA HELP.UBER.COM 09/25/16 STAFt8UCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/26/16 USER •US SEP26 STCDQ HELP.UBER.COM CA HELP.UBER.COM 09/26/16 GINZA 2 LLC 0919 NEW YORK NY 718.980.9809 Description FOODMEVERAGE $11.98 $10.88 $11.98 $26.76 $15.69 $32.00 $125.00 $8.10 $1747 $1530 $34409 09/26/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $522 09/26/16 DUANE READE 014435000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/26/16 WH DESIGN 899000003065438 NEW YORK NY CUSTOMERCAREMARGUSINVISIO $28.26 $272.19 Continued on reverse AMEX008201 SDNY_GM_02751500 EFTA 00238756 EFTA01680159

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/52 Detail Continued Foreign Spend Amount 09/27/16 USER 'US SEP26N633R HELP.UBERCOM CA HELP.UBERCOM 09/27/16 PIER 1 IMPORTS NEW YORK NY MISC HOME FURNISHINGS 59.54 51737 09/27/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/27/16 WUSON KAYSER NEW YORK NY 921 BROADWAY NEW YORKNY F000/BEVERAGE $11.65 $21.50 521.50 09/27/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 59.79 09/28/16 USER 'US SEP28 KU2AI HELP.UBER.COM CA HELP.UBER.COM 09/28/16 JAMALI FLORAL & GARDEN SUPPL NEW YORK NY 212-244-4025 $8.00 590.25 09/28/16 FOLIAGE PARADISE 050819210011001 NEW YORK NY (212)6754696 $19528 09/28/16 STARBUCKS STORE 1404 NEW YORK NY FAST FOOD RESTAURANT 09/28/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 511.65 352.22 09/29/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH $7800 09/29/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 55.82 09/3W16 NIKE.COM 800406-6453 OR 800-806-6453 558.71 09/3W16 USER *US SEP30 VM4G2 HELP.UBER.COM CA HELP.UBERCOM 52240 09/3W16 UBER SEP30 6KGPAN HELP.UBER.COM CA HELP.UBER.COM $17.14 Continued on next page AMEX008202 SDNY_GM_02751501 EFTA_00238757 EFTA01680160

Centurion' Card lA E;;;N EXPRESS 0. 31 52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/30/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $5.82 09/30/16 DUANE READE 114435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $19.51 09/30/16 THE CONTAINER STORE (800)733-3532 TX STORAGE &ORG $249.17 10/01/16 USER 'US °CIO' 7053P HELP.UBER.COM CA HELP.UBER.COM 10/01/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 10/01/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2061 14:04 14:13 10/02/16 LADY M NOMAD New York NY squareup.com/receipts 10/02/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $10.42 $16.55 $11.16 $75.00 $11.65 10/03/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT $15.80 10/03/16 DOUBLE CAFE ROSLYN NY 5164034444 $3.25 10/05/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $6.80 10/05/16 66210TH AVENUE MGM 662 10TH AVENUE NEW YORK NY 212-956-3177 Description TAXI: 5Y46 19:45- 20:07 $22.56 Continued on reverse AMEX008203 SDNY_GM_02751502 EFTA 00238758 EFTA01680161