JEFFREY E EPSTEIN Account Ending 0-14009 p. 32/52 Detail Continued Foreign Spend Amount 10/06/16 UBER 'US 0006 K4TFM HELP.UBERCOM CA HELP.UBER.COM 311-25 10/06/16 JUICE PRESS 3 New York NY 917-858-1523 37.99 10/06/16 NYC TAXI 6V84 09027280015 NEW YORK NY 212-2446553 10/06/16 31895 BLOOMINGDALE'S I1001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NALHAIR, 3185.00 BLOOMINGDALE'S $001 000000001 NEW YORK NY 8665932540 Description Prke TREATMENT/FACE 141.00 10/06/16 3201.42 10/06/16 34444 DUANE READE #14435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 31845 10/06/16 CITY CHOW CAFE 0012 311.53 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 10/07/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description F000/BEVERAGE 10/08/16 NYC TAXI 4Y7909000290015 LONG ISLAND C NY 000-0000000 10/08/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 10/08/16 FISHS EDDY 542929806009312 NEW YORK NY 2124201191 Description Price MISC. GENERAL MERCH 34626 10/08/16 MFG EDDY 542929806009312 NEW YORK NY 2124201191 Description Price MISC. GENERAL MERCH 34.90 32444 317.15 311.65 34626 34.90 Continued on next page AMEX008204 SONY_GM_02 751503 EFTA 00238759 EFTA01680162

Centurion" Card AMERICAN( EXPRESS 0 33 52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/08/16 AMC 19TH ST EAST 6 12112 NEW YORK NY 212Q60-8173 $29.98 10/09/16 FOS MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 9P96 190 19:05 10/09/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE S6.96 $11.97 @ Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 09/09/16 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.79 T1P $5.00 09/09/16 SEAMLSS'T1ELLARESTAURA SEAMLSS'TIELLAR NEW YORK NY 8002561020 09/09/16 EVERLANE EVERLANE CHICAGO IL 8774342894 09/09/16 NAILS &SPA ON SECOND NEW YORK NY 212-7374125 $31.79 $25.05 $218.00 $42.00 09/09/16 JUICE PRESS 3 New York NY 917458-1523 $13.07 09/10/16 PAYPAL *MACY S 4029357733 CA 402-935-7733 Description DEPARTMENT STORE $32.99 09/10/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES $10.99 09/10/16 AMAZON MKTPLACE PMTS APAIN.COSVBIU. WA BOOK STORES $6.99 Continued on reverse AMEXC08205 SDNY_GM_02751504 EFTA 00238760 EFTA01680163

JEFFREY E EPSTEIN Account Ending 0-14009 p. 34152 Detail Continued Foreign Spend Amount 09/10/16 UBER 'US SEP10T75XEI HELP.UBERCOM CA HELP.UBERCOM 09/10/16 $54.59 SEMALSSWEDITERRANEOSEAPALSVMEDITER NEW YORK NY 8002561020 $24.55 09/10/16 HUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 09/10/16 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description DIGITAL CONTENT 09/10/16 6351379 - SHAKE B37 JAMAICA NY RESTAURANT $13.03 $9.99 $359 09/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 31629 09/13/16 AMAZON SERVICES-KINDLE 514.99 866-321-8851 WA DIGITAL 09/13/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 09/14/16 WWW.ITUNES.COMMILL CUPEFMNO CA 'TUNES STORE & APP STORE 09/16/16 BAR ITAUA MADISON 000000001 NEW YORK NY 2125174296 Description REFER TO RECEIPT 09/16/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 003-0000000 09/18/16 UBER 'USSEP1S4RDQN HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBER *US SEP 19 L5I2R HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBER *1.15SEP18BN872 HELP.UBERCOM CA HELP.UBERCOM 510.99 0.17 540.02 537.93 $28A4 MOO MOO Continued on next page AMEX008206 SONY_GM_02 751505 EFTA 00238761 EFTA01680164

Centurion' Card IMI E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 35/52 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/19/16 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA BOOK STORES 565.97 09/19/16 AMAZON.COM AM2N.COMMILL WA MERCHANDISE 09/19/16 AT&T NEW YORK NY 199028161114GPL 10021 TELEPHONE SERVICE/EQUIP 09/19/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 09/20/16 USER *US SEP20 L6IUQ HELP.UBER.COM CA HELP.UBER.COM 09/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/20/16 USER 'US SEP19 LYX2Y HELP.UBERCOM CA HELP.UBER.COM $27.08 $6532 $12.45 527.74 $9.99 $8.00 09/20/16 NORTHWELL HEALTH LABORATORIES NEW HYDE PARK NY 5164143800 Description MISC. PRODUCTS 09/20/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/20/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 09/20/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $24.44 09/20/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 09/20/16 PETCO COM 069880 73000069880 SAN DIEGO CA 858-4537845 09/21/16 WWWITUNESCOM/BILL CUPER11NO CA ITU NE S STORE & APP STORE $104.00 $24A4 $70.88 $15430 $70.50 $1937 $27.98 Continued on reverse AMEX008207 SDNY_GM_02751508 EFTA_00238762 EFTA01680165

JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/52 Detail Continued Foreign Spend Amount 09/22/16 NIHONKOTSU IKEBUKURO TOKYO TAXICAB & UMOUSINE 09/22/16 WWWITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE 09/22/16 KOJIN TAXI JAPAN TAXICAB& UMOUSINE 09/22/16 PARK WATT TOKYO -SHINJUKU-KU • JP LODGING 09/23/16 DAIWA JIDOSHAKOTSU KOTO TOKYO TAXICAB & UMOUSINE ZA40 Japanese Yen 2.350 Japanese Yen 63.000 Japanese Yen S24.26 $9.99 $2335 $625.87 Japanese Yen 09/23/16 SUBARUKOUTSUU TOKYO TAXICAB & UMOUSINE 09/23/16 TOKYOMUSEN TOKYO TAXICAB & UMOUSINE Japanese Yen Japanese Yen 1.090 $10.83 09/23/16 ROBATAYA TOKYO BAR/NIGHTCLUB 7.8,510 S283.23 Japan Yin 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN 6.318 $62.98 • JP Japanese Yen DEPARTMENT STORE 09/23/16 TAKASHIMAYA CHUOKKU TOKYO JAPAN 9.396 193.66 JP Javanese Yen • DEPARTMENT STORE 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN JP DEPARTMENT STORE 4177 36157 Japanese Yen 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN • JP DEPARTMENT STORE 9.720 JpaneseYen $96.89 09/23/16 TAKASHIMAYA -CHUGH-KU TOKYO JAPAN JP 36.828 $367J 1 Jammu Yin DEPARTMENT STORE 09/24/16 NIHONKOTSU IKEBUKURO se2A40 $24.24 Japane Yen TOKYO TAXICAB& UMOUSINE 09/24/16 RIKUOKOTSU 2,710 $26.92 TOKYO Japanese Yen TAXICAB& UMOUSINE 09/24/16 LUMINEYURAKUCHOONE TOKYO GENERAL MERCHANDISE 11,664 Japanese Yen $11528 Continued on next page AMEX0013203 SDNY_GM_02751507 EFTA_00238763 EFTA01680166

Centurion" Card nc; EXPRESS p. 37/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/24/16 SUSHI KYUBEY 23.760 Japanese Yen TOKYO RESTAURANT 09/24/16 TEITOJIDOSHAKOTSU TOKYO TAXICAB & LIMOUSINE 09/25/16 HARUKOMAKOTSU TOKYO TAXICAB & LIMOUSINE 09/25/16 CHECKER TAXI JAPAN TAXICAB & LIMOUSINE 09/25/16 TOKYOMUSEN TOKYO TAXICAB & LIMOUSINE $236.04 2.0•0 Japans* Yen 3.430 lapaneseYen 2.710 Japanese Yen $20.66 $34.08 $27.01 4.240 842.26 Japanese Yen 09/26/16 NAKAICHI 23.760 Japanese Yen KYOTO RESTAURANT 8236.04 09/26/16 HINOMARUKOUTSUFUKAGAWA TOKYO TAXICAB & LIMOUSINE Japanese Yen Zoo S2436 09/28/16 ASUTY KYOTO JAPAN GENERAL MERCHANDISE 09/28/16 SYOUDOSIMATAKUXI KANSAMA OSAKA TAXICAB & LIMOUSINE Japanese S31.15 Yen Japan 3.540 S35.14 se Ye. 09/28/16 OSAKA DAIICHI KOUTSU OSAKA TAXICAB & LIMOUSINE Japanes3240 S32.17 e Yen 09/28/16 OSAKA DAIICHI KOUTSU OSAKA TAXICAB & LIMOUSINE .000 $10.72 Japanese Yes 09/28/16 TAISEISHIYOTSUKI OSAKA GENERAL MERCHANDISE Japanese 3.3 es 18 $32.94 09/28/16 KOUSOKU TAXI JAPAN TAXICAB & LIMOUSINE 1.240 812.25 Japanese Yen 09/29/16 KYOTOBENRIDO 5.215 Japanese Yen KYOTO GENERAL MERCHANDISE $51.93 09/29/16 KYOTOBENRIDO 100.4 KYOTO Japanese Yen GENERAL MERCHANDISE $100.01 Continued on reverse AMEX008209 SDNY_GM_02751508 EFTA_00238764 EFTA01680167

JEFFREY E EPSTEIN Account Ending 0-14009 p. 3&52 Detail Continued Foreign Spend Amount 09/29/16 UONBOSS KYOTO GENERAL MERCHANDISE 09/29/16 RUPISHIA KYOTOTERAMACHI KYOTO MISC FOOD STORE 5.980 Japanese Yen Japanese Yen 4800 359.37 36751 09/29/16 GALLERY YUKEI KYOTO MISC APPAREL STORE 19211 3190.72 Japanese Yen 09/3W16 MALL HASEGAWASHOTEN KYOTO GENERAL MERCHANDISE 09/30/16 ERISHIYOU 4.960 Japanese Yen KYOTO GENERAL MERCHANDISE 9.500 Japanese Yin 39431 $4932 09/3016 WASOSPECIALTY KAGUWASHIYA KYOTO GENERAL MERCHANDISE 1(4980 *anew Yen 3109.00 10/01/16 MUSEUM OF KYOTO GOKOMACHI Japanes37,368 070.97 e Yen KYOTO GENERAL MERCHANDISE 10/01/16 BANTERA KYOTO MISC/SPECIALTY RETAIL 10/01/16 CODE TERAMACHI KYOTO MISC APPAREL STORE 10/01/16 MALL HORAIDOCHAHO KYOTO GENERAL MERCHANDISE 9,040 389.74 Japanese Yam 18272 Japanese Yen 3181.40 13,800 S236.28 Japanese Yen 10/01/16 MALL HASEGAWASHOTEN KYOTO GENERAL MERCHANDISE MECO Japanese Yen 3178.70 10/01/16 MALL HASEGAWASHOTEN 4.100 KYOTO JapentleY441 GENERAL MERCHANDISE 340.70 10/01/16 SELFISH GOKOMACHI /panne Yen 61469 361221 KYOTO LUGGAGE/LEATHER GOODS 10/01/16 TAWARAYA INN 679295 36,734.79 Japanese Yen KYOTO LODGING 10/01/16 IPPOCOU CHAHO 49,140 3487.84 KYOTO Japanese Yen GENERAL MERCHANDISE 10/01/16 IPPODOU CHAHO Japanese Yen KYOTO GENERAL MERCHANDISE Continued on next page AMEX008210 SDNY_GM_02751509 EFTA_00238765 EFTA01680168

AM EXPRESS Centurion' Card p.39/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/01/16 TEITOJIDOSHAKOTSV 3.160 $31.37 TOKYO TAXICAB & UMOUSINE Awning 35,0 10/01/16 JR CENTRAL 37303 Japanese Yen $369.29 JAPAN FREIGHT RAILROAD 10/02/16 SUSHISHOMASA 45.200 Japanese Yen $446.55 TOKYO RESTAURANT 10/03/16 GORYUKUBO 55.000 tapaneseven $537.90 TOKYO RESTAURANT 16/04/16 NARISAWA 59.400 Japanese Yen $586.84 TOKYO RESTAURANT 10/04/16 NETFUX.COM 37.99 866-579-7172 CA DVD RENTALS 10/04/16 WWW.RUNES.COMMILL 510.87 CUPEFMNO CA RUNES STORE &APP STORE 10/04/16 AMAZON MKTPLACE PMTS 577.98 AMZN COM/BILL WA BOOK STORES 10/04/16 GINZA Kalil 63.200 5618.09 TOKYO RESTAURANT Japanese Yei 10/05/16 WWW.KERSTINFLORIANUSA. 5210.00 LAKE FOREST CA 100003044 9410021 DRUGS AND SUNDRIES 10/06/16 USER 'US OCTO6 IMCR4 52522 HELP.UBER.COM CA HELP.UBER.COM 10/06/16 USER 'US OCTOS OQKTO 5236.06 HELP.UBER.COM CA HELP.UBER.COM 10/07/16 USER 'US OCT06 WAYS $8.00 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 NYC TAXI 8E52 09001750017 $6.35 ASTORIA NY 000-0000000 Continued on reverse AMEX008211 SONY_GM_02751510 EFTA 00238766 EFTA01680169

JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/52 Detail Continued Foreign Spend Amount 10/08/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $146.95 10/08/16 UBER 'US OCTO8 UY371 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 UBER OCTO8 4A651 HELP.UBERCOM CA HELP.UBER.COM $146.95 MOO $12.80 10/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $238-52 10/09/16 UBER *US OCTO9 V1L37 HELP.UBER.COM CA HELP.UBEFLCOM $15.20 10/09/16 PAYPAL 'ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL $31.00 10/09/16 PAYPAL •ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 10/09/16 PAYPAL *XIRIGNATEV 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 10/09/16 PAYPAL 90YOUSVINTA 4029357733 CA 402-935-7733 Description VINTAGE AND COLLECT 10/09/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $23.99 10/09/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 10/09/16 SEAMLSS•MOTIMAHALDELUX SEAMISS•MOTIMAH NEW YORK NY 8002561020 $7.50 $19.99 $17.60 $23.99 $14229 S2122 10/10/16 AMAZON MKTPLACE PMTS $99.95 AMZN.COAVBILL WA 0001( STORES Continued on next page AMEX008212 SEMIY_GM_02751511 EFTA 00238767 EFTA01680170

Centurion" Card Ai l M l E;m-AN EXPRESS p. 41/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/10/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 10/20/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE s Card Ending Monthly Spending Limit: 55,000 Foreign Spend $97.95 $8.68 Amount 10/08/16 VESELKA COFFEE SHOP VESELKA COFFEE NEW YORK NY 2122289682 e Card Ending Monthly Spending Limit $10,000 Foreign Spend $37.76 Amount 09/10/16 USER *US SEP10AZIAA6 HELP.UBER.COM CA HELP.UBER.COM 09/12/16 JUICE PRESS 3 New York NY 917-858-1523 09/12/16 STAPLES05322 NEW YORK NY 05322002602925 1006S X SW SS MBE LTR 09/13/16 USER 'US SEP13 FBLGA HELP.UBER.COM CA HELP.UBER.COM $27.85 $54.44 $0.12 S13.45 09/13/16 NAT HIST CAFE 26760693711267606 WASHINGTON DC 202-7863083 FOOD/BEVERAGE $29.70 529.70 09/13/16 ZAROS BREAD BASKET 0086 NEW YORK NY 718.993-5600 Description FAST FOOD RESTAURAN 09/13/16 CHOPT - UNION STATION 000000001 WASHINGTON DC 9175761743 Description REFER TO RECEIPT $4.61 18.78 09/13/16 TYPINGTRAINING.COM 332000025131001 STREAMWOOD IL 8888422613 Description Price BUSINESS SCHOOL 518.00 518.00 Continued on reverse AMEX008213 SDNY_GM_02751512 EFTA 00238768 EFTA01680171

JEFFREY E EPSTEIN Account Ending 0-14009 p 42 52 Detail Continued Foreign Spend Amount 09/13/16 INTL SPY MUSEUM STORE WASHINGTON DC 641611009000 20004 GIFT/NOVELTY/SOUVENIR 09/13/16 INTL SPY MUSEUM WASHINGTON DC 1019034004000 20004 SPECIALTY RETAIL 09/13116 PASI TAXI PASI TAXIWO-07 ELMHURST NY 908-591-3378 Description TAXI: 3A73 22:39 2256 S45.75 $69.64 $18.36 09/13/16 VTS YELLOW CAB COMPA VTS YELLOW CAB $26.46 WASHINGTON DC 202-546-7900 Description TAXI: B149 1506 15:29 09/13/16 VTS YELLOW CAB COMPA YTS YELLOW CAB $893 WASHINGTON DC 202-546-7900 Description TAXI: 8436 18:01 18:07 09/13/16 HAMILTON'S BARS GRILL 0095 WASHINGTON DC 202-347-6555 Description FOOO/BEVERAGE $63.83 09/I 3/16 AMTRAK-NORTHEAST CAFE WASHINGTON DC 800-872-7245 Description FAST FOOD RESTAURAN 09/I 5/16 FERROS RESTAURANT NEW YORK NY 8000030000 TIP $41.85 $11.00 $240.00 09/15/16 UBER *US SEP15 XN155 $8.56 HELP.UBERCOM CA HELP.UBEFLCOM 09/16/16 UBER 'US SEP163V2DP $17.63 HELP.UBER.COM CA HELP.UBER.COM 09/18/16 CrateAndBarrelcom $216.61 NAPERVILLE IL 630-579-9000 Continued on next page AMEX008214 SDNY_Gts1_02751513 EFTA 00238769 EFTA01680172

Centurion Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 49152 Account Ending 0-14009 I Detail Continued I Foreign Spend Amount 09/18/16 CrateAndBarreicom NAPERVILLE IL 630-579-9000 $10228 09/19/16 USER 'US SEP19GIEMK HELP.UBER.COM CA HELP.UBER.COM $12.10 09/19/16 USER *US SEP190C3RG HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBEft 'US SEP190GZOL HELP.UBER.COM CA HELP.UBER.COM $14.30 694.66 09/19/16 USER 'US SEP19 GICUC HELP.UBER.COM CA HELP.UBER.COM 527.67 09/19/16 DOMINIQUE ANSEL BAKERY 000000001 NEW YORK NY 2122193334 Description REFER TO RECEIPT 09/19/16 DOMINIQUE ANSEL BAKERY 000000001 NEW YORK NY 2122193334 Description REFER TO RECEIPT 09/19/16 STAPLES 05322 NEW YORK NY 05322002603598 10065 X CLR SS MBL LTR 09/19/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3A41 1135 11:42 $4.63 $53.89 $053 $7.80 09/21/16 USER 'US SEP21 JEVS3 116.50 HELP.UBER.COM CA HELP.UBER.COM 09/21/16 USER 'US SEP21 CZE4V $16.06 HELP.UBER.COM CA HELP.UBER.COM 09/21/16 CARAvAGGIO, INC. $359.29 NEWYORK NY RESTAURANT FOOD/BEVERAGE $35929 Continued on reverse AMEX008215 SDNY_GM_02751514 EFTA 00238770 EFTA01680173

JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/52 Detail Continued Foreign Spend Amount 09/22/16 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/22/16 UBER 115 SEP21 NFYGF HELP.UBER.COM CA HELP.UBERCOM 532.77 $8.00 09/22/16 UBER *US SEP2210/CNB HELP.UBERCOM CA HELP.UBER.COM 5847 09/23/16 UBER 115 SEP22 NW4DK HELP.UBER.COM CA HELP.UBERCOM 09/24/16 ETS•CTF TOEFL IBT TEST 609-771-7100 NJ TEST SERVICE 52016 5190.00 09/24/16 ETS•CIF TOEFL IBT TEST 609-771.7100 NJ TEST SERVICE $190.00 09/26/16 UBER 'US SEP26 FZ5LL HELP.UBERCOM CA HELP.UBER.COM 515.07 09/26/16 CrateAndBaneltorn NAPERVILLE IL 630-579-9000 09/28/16 VESTA AT&T 866-608-3007 OR 260002168 10065 09/28/16 UBER 'US SEP28 5H231I HELP.UBERCOM CA HELP.UBERCOM 09/28/16 UBER SEP28 4V3E0 HELP.UBERCOM CA HELP.UBER.COM 09/28/16 TOMS CONEY ISLAND CORP 20100100087695 BROOKLYN NY 718942-4200 $2929 549.00 550.69 SAM $20.00 09/28/16 TOM'S CONEY ISLAND CORP 20100100087695 BROOKLYN NY 718-942-4200 09/29/16 UBER 'US SEP28 NZCD4 HELP.UBER.COM CA HELP.UBERCOM 10/02/16 $18.80 USADrvERSITYLOTTERY.COM 0321 ORLANDO FL 407-446-5927 Description GOVERNMENT SERVICE $54.25 $99.00 Continued on next page AMEX008216 SDNY_GM_02751515 EFTA_00238771 EFTA01680174

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 4542 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/03/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 10/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 10/04/16 NYC TAXI 8E65 09022720015 NEW YORK NY 000-0000000 10/04/16 UBER 'US OCTO3 H7BZO HELP.UBER.COM CA HELP.UBER.COM 10/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES 10/04/16 AMAZON MKTPLACE PMTS AMZNCOM/BILL WA BOOK STORES $39.90 $23.29 $8.15 $12.57 $19.95 $23.85 10/04/16 AMAZON MKTPLACE PMTS $44.42 AMZN.COWBILL WA BOOK STORES 10/04/16 LADUREE 117000023519036 $33.50 NEW YORK NY 6465583157 Description Price BAKERY $33.50 10/04/16 ATTILASCHOOLOFDRMN $210.00 NEW YORK NY DRIVING 5(110 10/04/16 KING BROKERAGE KING BROKERAGE\ $9.36 BROOKLYN NY 718.833-8110 Description TAXI; 3N48 12:30 12:39 10/04/16 ATLANTIC GRILL $163.51 NEW YORK NY RESTAURANT FOOD/BEVERAGE $153.51 TIP $10.00 10/04/16 AMAZON MKTPLACE PMTS 554.42 AMZN.COWBILL WA BOOK STORES 10/05/16 AMAZON MKTPLACE PMTS $15.99 AMZN.COWBILL WA BOOK STORES Continued on reverse AMEX008217 SDNY_GM_02751518 EFTA_00238772 EFTA01680175

JEFFREY E EPSTEIN Account Ending 0-14009 p. 48/52 Detail Continued Foreign Spend Amount 10/05/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 10/05/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT S45.18 $108.88 10/07/16 UBER 'USOCTO77CZTJ HELP.UBERCOM CA HELP.UBERCOM $2638 10/07/16 UBER "US OCTO7 AVUD HELP.UBERCOM CA HELP.UBER.COM 526.62 10/07/16 UBER 'US OCTO5 WKDYV HELP.UBER.COM CA HELP.UBERCOM 512-27 10/08/16 UBER *US OCT07 P25112 HELP.UBER.COM CA HELP.UBERCOM $91.05 10/08/16 UBER 'US OCTO7 ODIC HELP.UBERCOM CA HELP.UBER.COM $500 10/09/16 UBER *US OCTO9 Y2EGW HELP.UBER.COM CA HELP.UBER.COM 517.10 10/09/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $117.50 5117.50 10/10/16 VERBLING SAN FRANCISCO CA 8778877815 10/10/16 VERBLING SAN FRANCISCO CA 8778877815 IS Card Ending 548.00 $85.00 Foreign Spend Amount 10/08/16 MANNY'S OPTKAL 0737 NEW YORK NY 516-982-0376 Description EYE EXAMS/EYE WEAR S80.00 Continued on next page AMEX008218 SDNY_GM_02751517 EFTA 00238773 EFTA01680176

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 9.47/52 Account Ending 0-14009 Detail Continued 1 Foreign Spend Amount 10/08/16 YELLOW CAB SLSIET YELLOW CAB SLS) LONG ISLANDCITY NY 718-752.9097 Description TAXI: 7N63 18:15 18:24 10/09/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price CLOTHING MALE $566.25 $10.56 $300.00 10/10/16 NYC TAXI 6F40 09022720015 NEW YORK NY 0004000000 $16.55 Amount 10/10/16 Total Fees for this Period ANNUAL MEMBERSHIP FEE S45.00 $45.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest in 2016 Amount $2435.00 $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 IH Tratabk Rate From 08/15/2011 To 9.40%(v) Balance Subject to Interest Rate 50.00 Interest Charge 20.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Continued on reverse AMEX008219 SDNY_GM_02751518 EFTA 00238774 EFTA01680177

JEFFREY E EPSTEIN Account Ending 0.14009 p. 48152 Information on Pay Over Time Features continued There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008220 SDNY_GM_02751519 EFTA_00238775 EFTA01680178

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 49.'52 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on January 1, 2017. For more detailed information, please see the Detail of Changes on the following page(s). We are eliminating the 2.99% late fee. As described below, the late payment fee will be a maximum of $38. The late payment fee and returned payment fee will be changed from a maximum of $37 to a maximum of $38. Revised Terms. effective January 1. 2017 Late Payment Fee Up to $38. Returned Payment Fee Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective January 1. 2017. if we do not receive the required payment by the Payment Due Date shown at the top of your billing statement, we will charge a late fee. (Previously, you had to make the required payment by the Next Closing Date in order for you to avoid the late fee.) Penalty APR for new transactions Effective January 1, 2017, if your Account is not enrolled in a Pay Over Time feature, this section will no longer appear. If your Account is not enrolled in a Pay Over Time feature, the Penalty APR will not apply to your Account. When you must pay Effective January 1. 2017, you must pay at least the Minimum Payment Due no later than the Payment Due Date to avoid a late payment fee. We are also removing from this section the sentence that reads "Each statement also shows a Next Closing Date." ID 12373 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CNILENDDMRUS0i0i AMEX008221 SDNY_GM_02751520 EFTA_00238776 EFTA01680179

JEFFREY E EPSTEIN Account Ending 0-14009 p. 5W52 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Late Payment Fees and Returned Payment Fees Effective January 1, 2017, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees Late Payment Returned Payment Up to $38. Up to $38. Rates for Pay Over Time balances Effective January 1, 2017, the Rates for Pay Over Time balances table on page 2 of Part 1 of the Cardmember Agreement is deleted if the Account is not enrolled in a Pay Over Time feature. Late Payment Fees and Late Payment Fee Assessment Date Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) on your billing statement by the Payment Due Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $38. If you are enrolled in a Pay Over Time feature, paying late may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmembe Agreement is amended by deleting the Returned Payment sub-section and replacing it with the following: Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods. the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR, if your Account is enrolled in a Pay Over Time feature (see Penalty APR for new transactions above). About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended as follows: by inserting a new sentence after the first sentence: "You must pay no later than the Payment Due Date to avoid a late payment fee." by removing the last sentence of the section. which reads "Each statement also shows a Next Closing Date: CMLENDDMRUS0101 AMEX008222 SDNY_GM_02751521 EFTA _(X)238777 EFTA01680180

AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 5,493,086 Points Earned this Period 279,000 Account Summary Opening Points Balance 5,214,086 Points Earned this Period +279,000 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,493,086 August 1. 2016 - August 31, 2016 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbistshIprewardstom p. 51152 1.400.297.1300 International Collect 1.336-393-1111 Did You Know? Us. 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 August 1, 2016 - August 31, 2016) Points Earned this Period Points Activity On Eligible Charges 'nu = Total Points Activity Per Card Centurion 36,393 0 36,393 XXXX4030001-14009 Traditional Gold 3,526 0 3,526 XXXX4000003-42008 Adel Traditional Gold 2,070 0 2.070 XXXX-XXXXX8.41117 Addl Traditional Gold 4,044 0 4,044 %%aka% XXX8-41125 Adel Traditional Gold 3,739 0 3,739 XXXX40000(8-42149 Addl Traditional Gold 3,921 0 3,921 XXXX00000(8-43154 awn Traditional Gold 2.509 7..509 XXXX-X7000(8.41166 Adel Traditional Gold 1,386 0 1,386 XXXX-XXXXX8A2172 Traditional Gold 0 0 0 XXXX-XXXXX2.61005 Adel Traditional Gold 188,605 215 188,820 XXXX-XXXXX2-61013 Utier Earn bi MR Polls *54.7 Adel Traditional Gold 2,897 0 2,897 XXXX-XXXXX2-64025 Addl Cone orlon 923 45 968 XXXX-XXX)oa)-M Utes Earn ix MR Points ML7 MCI Centurion 858 0 858 XXXX-XXXXXO-11047 MCI Centurion 4,915 169 5.084 100000000(0-15063 Ober Earn ix MR Poke ASV MCI Centurion 4,469 222 4,691 XVOCOOCCUO-11070 Uber Earn b MR Points MI.7 Continued on reverse AMEX008223 SEN4Y_GM_02751522 EFTA 00238778 EFTA01680181

Prorated kr JEFFREY E EPSTEIN Merraershe Regards. Account Punter 11133334712 p 52/52 Points Transaction Detail Continued August 1, 2016 • August 31,2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion )000i-XXXMO-1 1088 12,313 172 Ube, Earn 2x MR Points ASL7 12,485 Addl Centurion XXXX-XXXXXOA 1096 82 8 Uber Earn 2x MR Points ASL7 90 Addl Centurion it:UK-7000=-11104 5,458 61 Uber Earn 2x MRPoints AH7 5,519 Total 278,108 892 279,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards• program apply. For more information, visit membershiprewards.com/terms or call 1.800-297.1300. From overseas, call collect 1.336393-1111. AkIE X008224 SDNY_GM_02 751523 EFTA_00238779 EFTA01680182

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 1/42 Next Closing Date 12109/16 Account Ending 0-14009 New Balance $105,061.14 Please Pay By 11124/16t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 35 for Important Changes to Your Account Terms. D See page 37 for important information about Your Account. D See page 39 for an Important Change to Your Account Terms. 4. Please fold on the perforation below, detach and return with your payment4. El Payment Coupon Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 09/30/16 5,719,777 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $86,673.21 Payments/Credits -591,228.26 New Charges +5109,616.19 Fees +50.00 New Balance $105,061.14 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 A. See page 2 for additional information. Pay by Computer gPj 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 0105061111010506114 06 rl Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 11/24/16 Amount Due $105,061.14 AMEX008225 SDNY_GM_02751524 EFTA JX)238780 EFTA01680183

JEFFREY E EPSTEIN Account Ending 0-14009 p.2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on 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 of black Ink only in the tows provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone &nod *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpressamlprivacy. AMEX008226 SDNY_GM_02751525 EFTA_0023878 I EFTA01680184

Centurion" Card P 342 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11:09116 Account Ending 0-14009 Payments and Credits Summary Total Payments 48467321 Credits JEFFREY E EPSTEIN 0-14009 -$4.550.05 Total Payments and Credits -85.00 -991,228.26 Detail Indkatesposting date Payments Amount 10/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -586.673.21 Credits Amount 10/14/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TM. SVC 44023.70 PHOENIX AZ DELTA AIRLINES INC. From: To: Carrier: Claw WA WA W 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 00678664297365 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND 10/21/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,426.56 PHOENIX AZ AMERICAN AIRLINES INC From: Ta Carrier: Claw PARIS CHARLES DEG N.Y.1 F KENNEDY I AA PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number. Date of Departure: 10/26 Passenger Name: Document Type: SUPPORTED REFUND 10/26/16 JEFFREY E EPSTEIN APPLE ONLINE STORE -$91.46 CUPERTINO CA APPLE ONLINE STORES 10/29/16 JEFFREY E EPSTEIN APPLE ONLINE STORE -$1.250.97 CUPERTINO CA APPLE ONLINE STORES 10/30/16 JEFFREY E EPSTEIN LOEWS HOTELS PORTFINO BAY LOEWS HOTELS -$378.68 ORLANDO FL Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/30/16 JEFFREY E EPSTEIN LOEWS HOTELS PORTFINO BAY LOEWS HOTELS -8378.68 ORLANDO FL Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 11/04/16 PAYPAL 'RALPHLAUREN 45.00 8884757674 FL 402.935.7733 Description MEWS CLOTHING Continued on reverse AM EX008227 SDNY_GM_02751526 EFTA 00238782 EFTA01680185

JEFFREY E EPSTEIN Account Ending 0-14009 p.4/42 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $73,191.62 0-M $1,036.78 $1,877_37 $6,398.64 $4,997.82 $12,453.42 $33.28 $4,599.49 $5,027.77 Total Nov Charges $109,616.19 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 10/05/16 GRAND CLUB -MINATO-KU TOKYO JAPAN JP 379,031 $3,665.70 LODGING Japanese Yen 10/11/16 G3VISAS.COM 8E81-13I33-8472 VA $435.75 TRAVEL VISAS 10/12/16 UNITED AIRLINES HOUSTON Tx $125.00 UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: /I IN PET Document Type: ANIMAL SPORTATION CHARGE UA 00 UA 00 YY 00 YY 00 Date of Departure: 10/17 10/12/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ $675.10 UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET UA A UA A YY 00 YY 00 Date of Departure: 10/17 10/12/16 AMERICAN EXPRESS NE SVC PHOENIX AZ 5323.99 JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier 86 YY YY 00 YY 00 Date of Departure: 10/15 Class: V 00 Continued on next page AMEX008228 SDNY_GM_02751527 EFTA_00238783 EFTA01680186

AMERICAN( EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/16 p 542 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/12/16 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y.N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Carrier: Class: SU SU YY 00 YY 00 $582.96 Ticket Number. Date of Departure: 11/04 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/12n 6 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $582.96 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU 0 MOSCOW SHEREMETYEV SU N/A N/A YY 00 re 00 Ticket Number. Date of Departure: 11/04 Passenger Name. Document Type: AGENCY PASSENGER TOCET 10/13/16 SPOTIFY USA NEW YORK $9.99 BUSINESS SERVICE 10/13/16 WWW.NEWEGG.COM 800-390-1119 CA $2.197.84 287663795 10021- 10/14/16 FURNITURE GIANT ST THOMAS VI $1,799.00 340-775-3063 10/14/16 WWW.17UNES.COMMILL CUPERTINO CA $44.95 RUNES STORE & APP STORE ion 4/16 AMAZON.COM AMZN.COM/BILL WA $272.34 MERCHANDISE 10/14/16 AMAZON.COM AMZN.COMBILL WA $18156 MERCHANDISE 10/16/16 AMAZON.COM AMZN.00/4/13ILL WA $29.02 MERCHANDISE 10/17/16 CET GROUP/ UNITED EXPR NEW YORK NY $350.88 212-965-1010 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $12.06 4391630616 19403 10/17/16 QUEST DIAGNOSTICS (803)488-8890 PA $2.11 4374831546 19403 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $11.23 4374831534 19403 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $71.17 4391630621 19403 10/17/16 AUDIBLE US 888-283-5051 NJ $21.95 AUDIO BOOKS 10/17/16 APPLE STORE NEW YORK NY $1,055.00 APPLE STORE NE 10/18/16 UFESTEPS 08-GYN HEALT NEW YORK NY $450.00 212-860-4800 10/18/16 7WS1 DENTAL GROUP NEW YORK NY $9.200.00 10/18/16 NY ALLERGY & ASTHMA PLLC 0573 NEW YORK NY S30.00 212.5356329 Description MEDICAL SERVICES Continued on reverse AMEX008229 SDNY_GM_02751528 EFTA_00238784 EFTA01680187

JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/42 Detail Continued Foreign Spend Amount 10/18/16 BRUCE W MOSKOWITZ MD 0767 Description MEDICAL SERVICES WEST PALM BEA FL $240.00 10/18/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COINBILL WA $117.40 10/18/16 VRAHEALTH NEW YORK NY $28.49 212-628-1110 Description PRESCRI PT IONS/SUNDR 10/19/16 WWWITUNES.COM/BILL CUPERTINO CA $36.94 ITUNES STORE & APP STORE 10/19/16 AMTRAK TELEPHONE SALE WASHINGTON DC WASHINGTON DC $30.00 From WP To: WAS Ticket Number 1 (800) 872-7245 10/20/16 APPLE ONLINE STORE CUPERTINO CA $1,250.97 APPLE ONLINE STORES 10/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1/126.56 AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG N.Y. F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number Passenger Name Carrier. Claw AA YY 00 YY 00 Date of Departure: 10/26 Document Type: PASSENGER TICKET 10/21/16 UFESTEPS OBGYN HEALT NEW YORK NY $625.00 212-860-4800 10/21/16 AT&T RECURR BILL PAYMENT DALLAS TX $59127 800.331-0500 Description TELECOMMUNICATIONS 10/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $560.20 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure: 10/25 ype c T ome : PASSENGER TICKET 10/24/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1073.96 DELTA AIR LINES INC. From: To: Carrier: Class: PARIS CHARLES DE G N.Y. 1 F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number: DL DL YY 00 YY 00 Date of Departure: 11/03 Passenger Name: Document Type: PASSENGE KET 10/24/16 WWW.RUNES.COWBILL CUPERTINO CA $7.99 RUNES STORE & APP STORE 10/24/16 WWW.RUNES.COM/BILL CUPERTINO CA $0.99 !TUNES STORE & APP STORE Continued on next page AMEX008230 SDNY_GM_02751529 EFTA 00238785 EFTA01680188

Centurion” Card p 742 Al 1;M; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/25/16 AIR BALTIC AMERICAN EXPRES AIR BALTIC From: VILNIUS To: RIGA PARIS CHARLES DE G RIGA VILNIUS Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/25/16 NETFLIX.COM DVD RENTALS 10/26/16 CET GROUP/ UNITED EXPR 212-965-1010 10/27/16 10/27/16 AMERICAN EXPRESS IVL SVC ALITALIA From: MILAN LINATE APT To: PALERMO WA WA N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS IN/L SVC DELTA AIR LINES INC From: To: NEW YORK LA GUARDI ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger NamellME Document Type: P SENGER TICKET 10,27/16 AMERICAN EXPRESS IVL SVC DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A P Ticket Number assenger . Name: Document Type: P NGER KET 10/27/16 AMERICAN EXPRESS INIL SVC DELTA AIR LINES INC From: NEW YORK LA GUARDI To: ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/27/16 FREDERIC FEKKAI 2127539500 10/28/16 TELECHARGE.COM PHANTOM NOV 11 TELECHARGE 10/28/16 APPLE STORE APPLE STORE NE UNITED STATES OF AMER Carrie: Class: BT BT EIT 8T Date of Departure: 10/29 866-579-7172 NEW YORK $36320 CA $11.99 PHOENIX AZ Cartier: AZ YY YY YY 00 Date Of Departure: 10/28 Class: B 00 00 PHOENIX Carrie: Class: DL DL YY 00 YY 00 Date of Departure: 11/08 PHOENIX Cartier: DL DL YY YY Date of Departure: 11/08 Class: U K 00 00 PHOENIX Carrier: DL DL YY 00 YY 00 Date of Departure: 11/08 Class: U K NEW YORK NEW YORK NEW YORK NY AZ AZ AZ AZ $90.49 $510.70 $44320 $44320 $44320 NY NY NY $419.10 549625 61.055.00 Continued on reverse MAEX008231 SDNY_GM_02751530 EFTA_00238786 EFTA01680189

JEFFREY E EPSTEIN Account Ending 0-14009 p.842 Detail Continued Foreign Spend Amount 10/28/16 10/29/16 APPLE STORE APPLE STORE NE AT&T DATA 190 ALPHARETTA GA CATHAY PACIFIC AIRLINES Not Provided From: To: HONG KONG INTERNAT BOSTON LOGAN INTER N/A N/A N/A NEW YORK LOS ANGELES (LAX) Carrier: Class: CX YY 00 YY 00 YY 00 NY $1,630.94 $30.00 10/29/16 $7,602.96 Ticket Number: Date of Departure: 01/17 Passenger Name Document Type: PASSENGER TICKET 10/29/16 LOEWS HOTELS PORTFINO BAY LOEWS HOTELS ORLANDO FL 5378,68 Arrival Date Departure Date 10/28/16 10/28/16 00000000 LODGING 10/29/16 LOEWS HOTELS PORTFINO BAY LOEWS HOTELS ORLANDO FL $378.68 Arrival Date Departure Date 10/28/16 10/28/16 00000000 LODGING 10/29/16 PRADA PARIS PA t1/4700.00 $7,337.84 WOMEN'S CLOTHING &moo Ut: 10/30/16 RYANAIR LTD AIRLINE DUBLIN IR S297.47 RYANAIR From: To: Carder: Gass PALERMO MILAN ORIO Al. SERI FR S N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: MS Document Type: PASSENGER TICKET 10/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $488.80 AUTALIA From: To: Carden Gass MILAN LINATE APT PARIS CHARLES DEG AZ M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: M Document Type:PASSENGER TICKET 10/30/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL $347.63 Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/30/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL $419.18 Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/31/16 CDW Direct Vernon Hills IL Vernon Hills IL $171.82 161031 10022 ORD 161031 ;RECI NM ASSOCIATES ITT C2G CISCO G;UPI 49.00007Q1Y3 IT2 ;UPI 0.0000,3TY FRI 10.81:HDL 0.0001.41 10/31/16 7W51 DENTAL GROUP NEW YORK NY $1,450.00 Continued on next page AMEX008232 SDNY_GM_02751531 EFTA 00238787 EFTA01680190

in;;;; EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09116 P 942 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/31/16 7W51 DENTAL GROUP NEW YORK NY 32,955.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY 3275.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY $4,300.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY $220.00 10/31/16 QUEST DIAGNOSTICS 800.631-nea NI $86.68 166654629 07608 10/31/16 QUEST DIAGNOSTICS 800631.1388 357.10 166713234 07608 11/01/16 AMERICAN EXPRESS IVI. SVC PHOENIX AZ $105.70 IBERIA LINEAS AEREAS DE E From: To: Carrier: Class: PARIS ORLY APT MILAN MALPENSA APT N/A N/A N/A Ticket Number: Passenger Name: IB S YY 00 YY 00 YY 00 Date of Departure: 11/02 Document Type: PASSENGER TICKET 11/01/16 NEW YORK ALLERGY ANDS 0015 NEW YORK NY 3155.74 646-839-0403 Description NEW YORK ALLERGY AN 11/02/16 GOOGLE 'CMG, STORAGE G.CO/PAYHELPO CA 31.99 SELLER 11/02/16 CU DEPT OF REHAB MED CU DEPT OF REHA CLIFTON NJ $30.00 212405-4345 11/03/16 AMERICAN EXPRESS TYE SVC PHOENIX AZ 33,415.90 LA COMPAGNIE From: Toc Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DE G WA N/A N/A Ticket Number Passenger Name: 80 J YY 00 YY 00 YY 00 Date of Departure: 11/03 Document Type: PASSENGER TICKET 11/03/16 OPTIQUE DU DOME 0145017818 PARIS PA 2.070.00 European U= $2,302.05 11/03/16 FREDERIC FEKKAI NEW YORK NY 362.70 2127539500 11/04/16 FRATELLI ROSSETTI 0145016333 PARIS PA 520.03 European Union Euro 557845 11/04/16 MAX & MOI PARIS PA 315.00 $35041 0145001262 European Ur 11/04/16 MANTA 0153640116 PARIS PA *00 European Union ro $53.41 11/04/16 CLAUDIE PIERLOT 1043 PARIS PA 1305.00 31.452.07 0140137607 European Urtinton 11/04/16 FREDERIC FEKKAI NEW YORK NY 3256.91 2127539500 11/04/16 TWIN SET PARIS MEN'S/WOMENS CLOTHNG PARIS FR IMMO Europem union Euro 31,168.11 Continued on reverse AMEX008233 SDNY_GM_02751532 EFTA_00238788 EFTA01680191

JEFFREY E EPSTEIN Account Ending 0-14009 p. 10,42 Detail Continued Foreign Spend Amount 11/05/16 WWWITUNES.COWBILL CUPERTINO CA $52.98 (TUNES STORE & APP STORE 11/05/16 SNC PHARMACIE DE LA PORTE MAIU.O PARIS PA 48.26 $53.70 0145741731 European Ugric 11/05/16 ETAM_LIN_13_1S_AVENUE_DES_TERNES ELIN- PARIS PA 1.606.03 $1,787.03 145721462 European lien?, 11/08/16 MERCEDES MBRACE (86619909007 GA $216.67 SUBSCRIPTION 11/09/16 APPLE ONLINE STORE CUPERTINO CA $32336 APPLE ONLINE STORES IE! Card Ending 0.M Monthly Spending Limit $30,000 Foreign Spend Amount 10/10/16 SEAMLSVTAORESTAURANT SEMALSSITAOREST NEW YORK NY $41.73 8002561020 10/10/16 SEMALSS•GREENKITCHEN SEAMLSS•GREENKI NEW YORK NY $15.65 8002561020 10/11/16 SEAMLSS•GREEKEATS SEAMLSVGREEKFA NEW YORK NY $25.16 8002561020 10/11/16 SEAMLSVPATSYSPIZZA SEAMLSS•PATSYSP NEW YORK NY $30.92 8002561020 10/12/16 YANWITUNES.COM/BILL CUPERTINO CA $2042 (TUNES STORE & APP STORE 10/12/16 NEW TOP QUALITY CLEANERS NEW YORK NY $14.00 212-861-5791 Description DRY CLEANERS 10/13/16 STARBUCKS STORE 1850 NEW YORK NY $1.12 FAST FOOD RESTAURANT 10/13/16 SEAMLWTAORESTAURANT SEAMISSITAOIRFS( NEW YORK NY $6827 8002561020 10/13/16 SEMALSSIGREEKEATS SEAMLSS•GREEKEA NEW YORK NY $21.91 8002561020 10/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA $35.95 RUNES STORE & APP STORE 10/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA $15.99 (TUNES STORE & APP STORE 10/16/16 SEMALSVOMINDIANRESTAU SEAMLSS•OMINCNA NEW YORK NY $29.30 8002561020 10/19/16 WWWITUNES.COM/BIU. CUPERTINO CA $27.19 MINES STORE & APP STORE 10/23/16 EQUINOX MOTO 8114 866-3324549 NY $24944 866-332-6549 10/23/16 EQUINOX MOTO 8105 866-332-6549 NY $230.00 866-3324549 10/23/16 WWWITUNES.COMAIILL CUPERTINO CA $32.64 RUNES STORE & APP STORE 10/24/16 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 10/26/16 SEAMLSSIGREEKEATS SEAMLSSIGREEKEA NEW YORK NY $21.91 8002561020 10/30/16 SEAMLSVOMINDIANRESTAU SEAMLSVOMINDIA NEW YORK NY $25.42 8002561020 11/01/16 WWWITUNES.COM/BILL CUPERTINO CA $54.42 (TUNES STORE & APP STORE Continued on next page AMEX008234 SDNY_GM_02751533 EFTA 00238789 EFTA01680192

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 11/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/03/16 SEAMISS•TENZAN89 SEAMLSS'TENZAN8 NEW YORK NY $29.43 8002561020 11/03/16 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 11/03/16 SEAMLSS'GREEKEATSSEAMLSS'GREEKEA NEW YORK NY $20.96 8002561020 Card Ending Monthly Spending Limit: $10,000 10/22/16 FRANPRIX PARIS PARIS PA 0153655253 10/23/16 LEROY MERUN SAINT DENIS 5/ +330155939950 10/25/16 NESPRFSSO CHAMPS ELYSEES PARIS PA 0172062065 10/25/16 PONCELET PRIMEURS PARIS PA 0142274795 10/27/16 CARREFOUR PARIS AUTEUIL PA 0140713300 10/28/16 STATION AVIA FOCH PARIS PA 0145005157 11/03/16 ENI PARIS FOCH MALAKOFF 10300412 PARIS FR GAS STATION 11/03/16 FRANPRIX PARIS PARIS PA 0153655253 11/03/16 PRESSING PARIS FR FAMILY CLOTHING 11/05/16 ADP- ROISSYCDG PI ORLY AEROGARE CEDDC V/ 0148623326 11/05/16 FRANPRIX PARIS PARIS PA 0153655253 11/08/16 FRANPRIX PARIS PARIS PA 0153655253 11/09/16 FRANPRIX PARIS PARIS PA 0153655253 @ Card Ending Monthly Spending Limit: 115,000 Foreign Spend Amount 4471 Einem Up= 10223 $11134 European Upitzon EutOpeln 10940 $119.49 Upeirg 39.95 European Utz 1.101,93 European Unico Euro 4420 European Utz l $8122 Wtopean u73.0 gio tz 31,31 European t at MOO $4227 EuropfaA $44.42 $4353 $1.206.39 $5036 $3433 ISA* $16.69 European Urij: 406 sun:pant 44.28 European1/1: 29,44 Eur0044". WOO ENO $4430 $49.04 $3239 Foreign Spend Amount 10/10/16 15 CLEANERS - 4 000NEW YORK NY $24.90 10/10/16 DIWAIRODESK ESTOREORDERFIND.COM MN $21231 10/10/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $1726 2123555537 10/10/16 STARBUCKS STORE 0082 NEW YORK NY $6.71 FAST FOOD RESTAURANT 10/10/16 BLOOMINGDALES 4001 000000001 NEW YORK NY $157.87 8665932540 Description Price TREATMENT $145.00 Continued on reverse AMEX008235 SDNY_GM_02751534 EFTA_00238790 EFTA01680193

JEFFREY E EPSTEIN Account Ending 0-14009 p.12/42 Detail Continued Foreign Spend Amount 10/10/16 QUEENS MEDALLION 718-7849292 Description TAXI: 7E87 2205 22:23 LONG ISLAND CITY NY $20.16 10/11/16 GERVAISE L GERSTNER MD NEW YORK NY $27000 10/11/16 SP • INIELLIGENTCHN4GE 6472864485 TORONTO $66.67 1 gn 1/16 UBER OCT10110.132 HELP.UBERCOM HELP.UBERCOM CA $20.70 10/11/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $5.76 10/11/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $8.66 10/11/16 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB& UMOUSINE Descrlpdon TAXI: 9F55 15:21 1529 LONG ISLAND CITY NY $8.76 10/11/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY $25.00 10/11/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY $3.00 10/12/16 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $62.33 10/12/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $19,49 10/12/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $16.76 10/12/16 POSTMATES SUSHI OF GAR 8778877815 SAN FRANCISCO CA $82.04 10/12/16 CrateAndBarrelcom MISC HOME FURNISHINGS NAPERVILLE IL $81.54 10/12/16 POSTMATES TIP 8778877815 SAN FRANCISCO CA $623 10/13/16 POSTMATES TAO 8778877815 SAN FRANCISCO CA $81.72 10/13/16 UBER 'US OCT13 364W5 HELP.UBER.COM HELP.UBER.COM CA $20.09 10/16/16 USER *US OCT16 YTC20 HELP.UBERCOM HELP.UBER.COM CA $8.00 10/16/16 POSTMATES CANDLE 79 8778877815 SAN FRANCISCO HELP.UBER.COM HELP.UBER.COM CA $87-32 10/16/16 10/17/16 USER *US OCT16 FJBEE HELP.UBER.COM UBER 'USOCT17 FT3IL HELP.UBERCOM CA $9.48 CA $8.23 10/17/16 0003-3D sguareupcom/recelpts New York NY $223.19 10/17/16 10/17/16 UBER 'USOCT176DGDP HELP.UBERCOM HELP.UBER.COM CA $15.34 USER 'US OCT17 ZR764 HELP.UBER.COM HELP.UBERCOM CA MOO Continued on next page AMEX008236 SDNY_GM_02751635 EFTA 00238791 EFTA01680194

Centurion" Card A ;A ;I; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 13/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/17/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 14034 8778877815 10/18/16 .15 CLEANERS - 4 000NEW YORK NY $24.90 10/18/16 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $1747 10/18/16 NETFLIX.COM 866-579-7172 CA $8.99 DVD RENTALS 10/18/16 USER %IS 00'18 SAM HELP.UBER.COM CA $8.81 HELP.UBER.COM 10/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $23.73 2123555537 10/18/16 UBER 'US 0018 50317 HELP.UBER.COM CA $1735 HELP.U8EFLCOM 10/18/16 SWEETGREEN UNION SOU NEW YORK NY S20.69 RESTAURANT 10/19/16 NEW TOP DUALITY CLENEW YORK NY $17.00 10/19/16 OCAFE NEWSCHOOL sguareupcongreceipts New York NY $28.40 10/19/16 USER *US OCT19 VIO)Y8 HELP.UBER.COM CA $1952 HELP.UBER.COM 16/19/16 USER 1.1.1SOCT18 7PDOQ HELP.LIBERCOM CA $26.58 HELP.IAIERCOM 10/19/16 JUICE GENERATION 103 LEM 650000007931 NEW YORK NY $230 2123555537 10/19/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $757 2123555537 10/19/16 UTRECHTART8004471892 NEW YORK NY $1142 ARTIST SUPPLY& CRAFT 10/19/16 UBER *US OCT19 MOTS HELP.UBER.COM CA $25.70 HELP.UBER.COM 10/19/16 DUANE READE 000014470 NEW YORK NY $19.67 8002892273 Description REFER TO RECEIPT 10/19/16 INC 5000 NEW YORK CITY NY S100.00 2123895505 10/19/16 POSTIAATES TIP SAN FRANCISCO CA $4.03 8778877815 10/19/16 SWEETGREEN UNION SOU NEW YORK NY $20.69 RESTAURANT 10/20/16 UBER 'US OCT20 THS2N HELP.UBER.COM CA $23.91 HELP.UBER.COM 10/20/16 OCAFE NEWSCHOOL squareupcom/receipts New York NY $6.70 10/20/16 OCAFE NEWSCHOOL sguareinacom/receipts New York NY $21.60 10/20/16 SWEETGREEN UNION SOU NEW YORK NY $14.70 RESTAURANT 10/21/16 WWW.ITUNES.COMILLCUPERTINO CA $1630 10/21/16 USER 'US OCT21 S5M2I HELP.UBER.COM CA $25.80 HELP.UBER.COM Continued on reverse AMEX008237 SIDNY_GM_02751536 EFTA 00238792 EFTA01680195

JEFFREY E EPSTEIN Account Ending 0-14009 p.14/42 Detail Continued Foreign Spend Amant 10/21/16 USER *US OCT21 W1747 HELP.UBER.COM USER "US OCT20 6NA2 HELP.UBERCOM HELP.UBER.COM HELP.UBERCOM CA $28.43 10/21/16 CA $19.56 10/21/16 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $5A6 10/21/16 USER *US OCT21 B2ecel HELP.UBERCOM HELP.UBERCOM CA $24.16 10/21/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY MOO 10/21/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $7.35 10/22/16 POSTMATES OSIERIA SERA 8778877815 SAN FRANCISCO CA $84.00 10/22/16 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $31.39 10/22/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $102.60 10/23/16 EQUINOX MOTO 4105 866-332-6549 NY $20300 10/23/16 USER *US OCT22 OKECC HELP.UBERCOM HELP.UBERCOM CA $18.83 10/24/16 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $12854 10/25/16 USER oUSOCT25 ZS7F1 HELP.UBER.COM HELP.UBER.COM CA $8.52 10/25/16 USER 'US OCT25 YIQSZ HELP.UBERCOM HELP.UBER.COM CA $18.78 10/25/16 OWE NEWSCHOOL squareupcom/recelpts New York NY $10.69 10/25/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $31.47 10/25/16 BREADS BAKERY 300345217245493 BAKERY NEW YORK NY $18.31 10/25/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 10/26/16 OCRE NEWSCHOOL squareup.com/recelpts New York NY $7.70 10/26/16 NYC TAXI 6C4809010690014 003-0000000 LONG ISLAND C NY $20.15 10/26/16 PACIFIC PREMIER GROUP, PC squareup.com/recelpts Portland OR $2.100.00 10/26/16 10/26/16 USER *US OCT25 48(01 HELP.UBERCOM HELP.UBER.COM CA $26.56 S & R MEDALliON TAXI 212-957-9200 Description TAXI: 1N25 12033 1232 NEW YORK NY $23.16 10/26/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 10/27/16 DROMIOXIRV9586D1KQOW DROPBOX•RV9586D 4159867057 SAN FRANCISCO CA $9.99 10/27/16 USER MIS OCT27 .ICHY4 HELP.UBERCOM HELP.UBERCOM CA $18.42 Continued on next page AMEX008238 SDNY_GM_02751537 EFTA 00238793 EFTA01680196

Centurions Card p 542 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/2716 OCAFE NEWSCHOOL sguareup.conVreceipts New York NY SS.00 10/27/16 OCAFE NEWSCHOOL sguareupconVreceipts New York NY $9.20 10/27/16 USER 'US OCT26 7DX03 HELP.UBER.COM CA $17.53 HELP.UBER.COM 10/27/16 UBER 1IS OCT26 5SNOS HELP.UBERCOM CA 58.00 HELP.UBER.COM 10/27/16 SWEETGREEN UNION SOU NEW YORK NY 520.69 RESTAURANT 10/28/16 UBER *US OCT27 WBOE7 HELP.UBERCOM CA 52654 HELP.UBER.COM 10/28/16 UBER OCT28 WONVI. HELP.UBER.COM CA $12.00 HELP.UBER.COM 10/28/16 UBER `US OCT-28 7MDPR HELP.UBERCOM CA 69.10 HELP.UBER.COM 10/29/16 UBER 15 OCT29 TXMIZ HELP.UBERCOM CA 59.41 HELP.UBER.COM 10/30/16 NYC TAXI 4M8309027280015 NEW YORK NY $7.55 212-2446553 10/30/16 UBER *US OCT30 JPQMW HELP.UBERCOM CA $1231 HELP.UBER.COM 10/30/16 LADY M VES 78TH sguareup.corn/receipts New York NY 549.80 10/30/16 TAXI CREDIT CARD WOODSiDE NY $7.56 TAXICAB & UMOUSINE Description TAXI: 1A44 13:34 MI 13:39 10/30/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 65104 2127370600 10/31/16 POSTMATES SEAVINA FAB SAN FRANCISCO CA $96.21 8778877815 10/31/16 UBER 'VS OCT31 APLIGZ HEIP.UBER.COM CA $20.12 HELP.UBER.COM 10/31/16 WALGREENS NEW YORK NY 51827 8002892273 Description REFER TO RECEIPT 11/01/16 OCAFE NEPISCHOOL sguareup.com/receipts New York NY 514.94 11/01/16 UBER "US NOV01 6800 HELP.UBERCOM CA $26.76 HELP.UBER.COM 11/01/16 OCAFE NEWSCHOOL sguareupconVrecelpts New York NY 58.70 11/01/16 UBER 'US OCT31 PAZXG HELP.UBER.COM CA 68.00 HELP.UBER.COM 11/01/16 NYU SKIRBALL CTR CONCESS 0747 NEW YORK NY $13.00 212-998-4421 Description TUITION/FEES 11/01/16 SWEETGREEN UNION SOU NEW YORK NY $14.70 RESTAURANT Continued on reverse AMEX008239 SDNY_GM_02751538 EFTA_00238794 EFTA01680197

JEFFREY E EPSTEIN Account Ending 0-14009 p. 16/42 Detail Continued Foreign Spend Amount 11/02/16 POSTMATES TIP SAN FRANCISCO CA $9.62 8778877815 11/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA $74.54 8778877815 11/03/16 OWE NEWSCHOOL squareupcom/receipts New York NY $16.32 11/03/16 USER *US NOV03 QDCOY HELP.UBER.COM CA $23.02 HELP.UBER.COM 11/03/16 POSTMATES OSTERIA SERA SAN FRANCISCO CA $85.62 8778877815 11/03/16 BREADS BAKERY 300345217245493 NEW YORK NY $17.96 BAKERY 11/04/16 UBER TS NOV03 52NLQ HELP.UBERCOM CA $18.85 HELP.UBERCOM 11/04/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $39.35 2123555537 11/04/16 POSTMATES OSIER1A SERA SAN FRANCISCO CA $54.30 8778877815 11/05/16 UBER *US NOV05 G822M HELP.UBER.COM CA $16.84 HELP.UBER.COM 11/05/16 BREADS BAKERY 300345217245493 NEW YORK NY $2559 BAKERY 11/05/16 SWEETGREEN UNION SQU NEW YORK NY $20.69 RESTAURANT 11/06/16 UBER "US NOV06 MIP2D HELP.UBERCOM CA $23.03 HELP.UBER.COM 11/06/16 USER *US NOV05 TWXY3 HELP.UBERCOM CA $8.45 HELP.UBER.COM 11/06/16 HU KITCHEN 650000006755246 NEW YORK NY $2356 2125108919 11/06/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 11/06/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.71 BAKERY 11/06/16 WHOLEFDS USO 10162 000000227 NEW YORK NY $54.66 2126735388 Description Price GROCERY STORES $54.66 11/07/16 UBER *US NOV06 R4FPM HELP.UBER.COM CA $7.50 HELP.UBER.COM 11/07/16 UBER 'US NOV07 B4MFS HELP.UBER.COM CA $16.14 HELP.UBERCOM 11/07/16 POSTMATES CANDLE 79 SAN FRANCISCO CA $53.86 8778877815 11/08/16 OWE NEWSCHOOL squareup.com/receipts New York NY $9.70 11/08/16 UBER TS NOV08 QAQVQ HELP.UBERCOM CA $1533 HELP.UBER.COM 11/08/16 USER *US NOV07 M2X48 HELP.UBER.COM CA $1542 HELP.UBERCOM 11/08/16 STARBUCKS STORE 0754 NEW YORK NY $12.12 FAST FOOD RESTAURANT 11/08/16 UTFtECHTART8004471892 NEW YORK NY $93.07 ARTIST SUPPLY &CRAFT 11/09/16 OWE NEWSCHOOL squareup.com/recelpts New York NY $6.70 Continued on next page AMEX008240 SDNY_GM_02751539 EFTA 00238795 EFTA01680198

Centurion" Card i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 17/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/09/16 USER 'US NOV09 ECRTT HELP.UBER.COM CA $19.63 HELP.UBER.COM 11/09/16 UBER 115 NOV08 3FIZI HELP.UBEFLCOM CA $13.83 HELP.UBER.COM 11/09/16 OCAFE NEWSCHOOL sguareup.conVrecelpts New York NY $17.48 IS Card Ending Monthly Spending Limit: 54,400 Foreign Spend Amount 10/10/16 DUANE READE 414435 000014435 NEW YORK NY $94.93 8002892273 Description REFER TO RECEIPT 10/10/16 STARBUCKS STORE 1444 NEW YORK NY $11.65 FAST FOOD RESTAURANT 10/11/16 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/13/16 tAMN.ITUNES.COW&LL CUPERTINO CA $1631 RUNES STORE & APP STORE 10/13/16 WWW.ITUNES.COWBILL CUPERTINO CA $2.99 (TUNES STORE &APP STORE 10/13/16 CLOVER NAILS 0001 NEW YORK NY $4550 212-679-1720 Description GENERAL MERCH 10/13/16 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/13/16 LABCORP (8001845-6167 NC $1,359.00 MEDICAL DEN 10/13/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $29425 212.585-6669 10/14/16 DUTCH FLOWER UNE NEW YORK NY $168.76 2127278600 10/14/16 UBER *US OCT14 OPROR HELP.UBER.COM CA $14.60 HELP.UBER.COM 10/15/16 PARTY CITY 000005681 NEW YORK NY $22.00 9734538600 MISC RETAIL 10/15/16 CRATE&BARREL NEW YORK NY $218.96 MISC HOME FURNISHINGS 10/15/16 MART VANNA MARI VANNA NEW YORK CITY NY $4355 NEW YORK CITY,NY FOOOMEVERAGE $43.55 10/15/16 KING BROKERAGE KING BROKERAGE, BROOKLYN NY $8.76 718-833-8110 Description TAXI; 1P93 14:14 14:22 10/15/16 POTTBARN BED&BATH 09 NEW YORK NY $132.93 MISC HOME FURNISHINGS 10/15/16 STARBUCKS STORE 0749 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/15/16 THE CONTAINER STORE (800)733-3532 TX $25.03 STORAGE &ORG Continued on reverse AMEX008241 SONY_GM_02751540 EFTA 00238796 EFTA01680199

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/42 Detail Continued Foreign Spend Amount 10/16/16 STARBUCKS STORE 1444 NEW YORK NY S5.82 FAST FOOD RESTAURANT 10/16/16 DUANE READE 01443S 000014435 NEW YORK NY $57.79 8002892273 Description REFER TO RECEIPT 10/17/16 USER *US OCT16 A4MOM HELP.UBERCOM CA 51332 HELP.UBERCOM 10/17/16 STARBUCKS STORE 1444 NEW YORK NY $1036 FAST FOOD RESTAURANT 10/18/16 STARBUCKS STORE 1444 NEW YORK NY S11.65 FAST FOOD RESTAURANT 10/18/16 EXXONMOBIL 9748 WHITE PLAINS NY S21.57 01201902 10605 General Packaged Beverage General Candy General Publications 10/18/16 MASON KAYSER NEW YORK NY 335.00 921 BROADWAY NEW YORK.NY FOOD/BEVERAGE 535.00 10/20/16 Apple Store 2060272051 Danbury S159.47 APPLE STORE DA 10/21/16 USER 'US OCT21 UN3G4 HELP.UBER.COM CA S8.00 HELP.UBERCOM 10/21/16 STARBUCKS STORE 1444 NEW YORK NY S15.10 FAST FOOD RESTAURANT 10/21/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY $15.32 FAST FOOD RESTAURANT 10/21/16 CVS/PHARMACY 02962 000002962 NEW YORK NY $32.68 8007467287 Description Puke PHARMACIES S32.68 10/21/16 CLOVER NAILS 0001 NEW YORK NY 517.90 212-679-1720 Description GENERAL MERCH 10/22/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY $11.54 FAST FOOD RESTAURANT 10/23/16 EQUINOX MOTO 0105 866-332-6549 NY S230.00 866-332-6549 10/24/16 UBER "US OCT24 LCLGP HELP.UBERCOM CA $14.82 HELP.UBERCOM 10/24/16 UBER 'US OCT23 233UD HELP.UBER.COM CA $3358 HELP.UBERCOM 10/24/16 DUANE READE #14435000014435 NEW YORK NY S13.01 8002892273 Description REFER TO RECEIPT 10/24/16 Apple Store 6313914350 NewYork S106.70 APPLE STORE NE 10/24/16 MSSI INTEGRATED MED NEW YORK NY $225.00 6469352270 10/25/16 NYC TAXI 8P83 09001400019 LONG ISLAND C NY S15.95 000-0000000 10/25/16 ABRACADABRA NEW YORK NY S12738 212-627-5194 10/26/16 USER TS 0026 366WN HELP.UBER.COM CA $14.94 HELP.UBERCOM Continued on next page AMEX008242 SDNY_GM_02751541 EFTA 00238797 EFTA01680200

Centurion Card AM ?R; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 0 1942 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/26/16 STARBUCKS STORE 0082 NEW YORK NY 55.82 FAST FOOD RESTAURANT 10/27/16 UBER *US OCT27 L4EIZ HELP.UBER.COM CA $17.46 HELP.UBER.COM 10/27/16 66210TH AVENUE MGM 662 10TH AVENUE NEW YORK NY 58.76 212-956-3177 Description TAXI: 4621 17:18 17:23 10/27/16 KITH NEW YORK NY $130.65 WOMEN'S ACCESSORIES 10/27/16 KM( NEW YORK NY 555.00 WOMEN'S ACCESSORIES 10/27/16 STARBUCKS STORE 1444 NEW YORK NY 511.65 FAST FOOD RESTAURANT 10/27/16 DUANE READE 114435 000314435 NEW YORK NY $7.84 8002892273 Description REFER TO RECEIPT 10/28/16 THE UPS STORE #1083 NEW YORK NY 53.76 BUSINESS SERVICE Description GOODS - SERVICES 10/28/16 NYC TAXI 1V4109001640010 LONG ISLAND C NY $11.75 000-0000000 10/28/16 UBER OCT28TIOGV HELP.UBERCOM CA $12.50 HELP.UBER.COM 10/28/16 STARBUCKS STORE 0082 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/28/16 STARBUCKS STORE 1444 NEW YORK NY 5522 FAST FOOD RESTAURANT 10/28/16 LE PAIN CIUOT1DIEN 0000 NEW YORK NY 535.77 212-359-9000 Description BAKERY 10/28/16 BLOOMINGDALE'S/001 000000001 NEW YORK NY 598.00 8665932540 Description Price BASIC COLLECTIONS $20.00 BASIC COLLECTIONS $20.00 BASIC COLLECTIONS $28.00 3/530 PANT TABLES $10.00 10/29/16 STARBUCKS STORE 1801 GARDEN CITY NY 51054 FAST FOOD RESTAURANT 10/30/16 AMC THEATRES ONLINE ea-940-4262 KS 531.98 888-140-4262 Description AMC THEATRES ONUNE 10/30/ 6 OLIVE MARKET 145000004035069 ROSLYN HEIGHT NY $12.63 (516)621.6998 10/30/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY 513.47 FAST FOOD RESTAURANT 10/31/16 STARBUCKS STORE 1444 NEW YORK NY 35.82 FAST FOOD RESTAURANT 10/31/16 GRACE'S MARKETPLACE000000000279288 NEW YORK NY 5133.73 2127370600 Continued on reverse AMEX008243 SDNY_GM_02751542 EFTA 00238798 EFTA01680201

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20:42 Detail Continued Foreign Spend Amount 10/31/16 USPS PO 3596417500 001354242 8002758777 Description Prke POST SVCS GO $659 NEW YORK NY $6.49 10/31/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 9E61 LONG ISLAND CITY NY S1656 11:31 11:48 10/31/16 DUANE READE 014435 000014435 NEW YORK NY $56.15 8002892273 Description REFER TO RECEIPT 10/31/16 8 TAXI MANAGEMENT B TAXI MANAGEME NEW YORK NY $17.76 212-957-0033 Description TAXI: 9E56 09:52 1048 10/31/16 DL COMPANY 542929806650255 ROCKVILLE MD $27.70 3106933110 Description Price MISC. RETAIL STORES $27.70 11/01/16 STARBUCKS STORE 1444 NEW YORK NY $1145 FAST FOOD RESTAURANT 11/01/16 PUMA.COM (888)565-7862 MA 3152.43 FRNR APPAREL 11/01/16 PUMA.COM (388)S6S-7862 MA 3130.65 111.1/R APPAREL 11/02/16 CLOVER NAILS 0001 NEW YORK NY 363.00 212479.1720 Description GENERAL MERCH 11/02/16 STARBUCKS STOFtE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 11/02/16 DUANE READE 4114435 000014435 NEW YORK NY $16.36 8002892273 Description REFER TO RECEIPT 11/03/16 0000NYCTAXI9G36 09001400019 LONG ISLAND C NY $12.95 000-0000000 11/03/16 WWWITUNES.COWBILL CUPERTINO CA $10.88 (TUNES STORE & APP STORE 11/03/16 THE HEALTH NUTS 000000001 NEW YORK NY 346.21 2125930116 Description REFER TO RECEIPT 11)03/16 STARSUCKS STORE 0082 NEW YORK NY 35.82 FAST FOOD RESTAURANT 11/03/16 STARBUCICS STORE 1444 NEW YORK NY 311.65 FAST FOOD RESTAURANT 11/03/16 111 MANAGEMENT TAXI LONG ISLANDCITY NY 310.56 718-392-7000 Description TAXI: 8N21 Continued on next page AIME X008244 SDNY_GM_02751543 EFTA 00238799 EFTA01680202

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 21/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/03/16 BLOOMINGDALE'S 0001 000000001 8665932540 Description Price SPACE NK-NAIL,HAIII. 160.00 DUANE READE 014435000014435 8002892273 Description REFER TO RECEIPT MAISON KAYSER 921 BROADWAY NEW YORKIN FOOD/BEVERAGE 11/03/16 11/03/16 NEW YORK NY $4033 $2430 NEW YORK NY NEW YORK $1057 NY $2450 11/04/16 STARBUCKS STORE 1444 NEW YORK NY $11.65 FAST FOOD RESTAURANT 11/06/16 STAR BUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $5.82 11/07/16 DUANE READE 014435 000014435 NEW YORK NY $1425 8002892273 Description REFER TO RECEIPT e Card Ending Monthly Spending Limit: 330.000 Foreign Spend Amount 09/23/16 MCKET WEB SHOCHIKU JAPAN 34.000 8348.03 TICKET AGENCY Japanese Yen 09/27/16 TAXI FARE SAT SYSTEM KYOTO 4.280 $41.18 TAXICAB & LIMOUSINE JapaneseYen 09/28/16 TAXI FARE SAT SYSTEM KYOTO 1,640 $15.78 TAXICAB & LIMOUSINE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU JP 20320 $199.07 DEPARTMENT STORE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU JP 69.766 $676.83 DEPARTMENT STORE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINAJKU-KU DEPARTMENT STORE JP Japanese' Yen $96.62 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU DEPARTMENT STORE JP 19,440 Japanese Yen $18839 10/10/16 PAYPAL 'SPOTIFYUSAI 4029357733 NY $9.99 402-935-7733 Description DIGITAL CONTENT 10/10/16 SHU UEMURA Biotherm MONTREAL $3321 USA 10/11/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $4459 BOOK STORES 10/12/16 AMAZON.COM MAZN.COWBILL WA $44.42 MERCHANDISE 10/12/16 AMAZON MKTPLACE PMTS APAZN.COWIIILL WA 357.38 BOOK STORES 10/13/16 AMAZON.COM AMZN.COM/BILL WA $18.06 MERCHANDISE 10/14/16 AMAZON.COM AMZN.COM/BILL WA $44.42 MERCHANDISE Continued on reverse AMEX008245 SDNY_GM_02 751544 EFTA_0023 8800 EFTA01680203

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/42 Detail Continued Foreign Spend Amount 10/1 VIE JETBLUE AIRWAYS 2104022 JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A NEW YORK JFK Carrier: Class: TY 00 TY 00 TY 00 YY 00 OK 545.00 Ticket Number Passenger Name: Date of Departure: 10/15 Document Type: ADDITIONAL COLLECTION 10/15/16 POSTMATES BAR ITALIA SAN FRANCISCO CA 569.82 8778877815 10/15/16 PETCO 3713 537138 73063537138 NEW YORK NY 589.65 000-0000000 10/15/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 591.87 000-0300000 10/15/16 BE RELAX SPA JFK 0573 JAMAICA NY $59.87 718-244-0756 Description POOUPATIO/SPA/SPLY 10/15/16 QUEENS MEDALUON LONG ISLAND COY NY 56.96 718-784-9292 Description TAM: 6E40 13A3 13A7 10/15/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 58.76 718-786-8585 Description TAXI: 3W68 14:16 14:23 10/16/16 PETCO 1468 514681 73063514681 ROSWELL NM 56846 000-0000000 10/16/16 JFK TS RESTAURANT JAMAICA NY 512.08 718-656-6210 Description FAST FOOD RESTAURAN 10/17/16 INSTACART SAN FRANCISCO CA 57.54 8882467822 10/17/16 INSTACART SAN FRANCISCO CA 540.00 8882467822 10/18/16 INSTACART SAN FRANCISCO CA 532.85 8882467822 10/18/16 WWW.ITUNES.COWBILL CUPERTINO CA 564.98 RUNES STORE & APP STORE 10/18/16 ASTORIA TAXI LEASING LONG ISLAND CM NY 16.96 TAXICAB & UMOUSINE Description TAXI: 5E26 20-.22M i 2026 10/18/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 412536TH ST UC NY 58.16 718-361-0055 Description TAXI: 3D16 2053 20:48 =. Continued on next page AMEX008248 SDNY_GM_02751545 EFTA_0023880 I EFTA01680204

Centurion" Card Al l i E;C; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09116 p. 23/42 Account Ending 0-14009 Detail Continued 10/18/16 QUEENS MEDALLION 718-784-9292 Description TAXI: 1860 20:06 20:08 10/18/16 JIL MANAGEMENT TAXI 718-392-7000 Description TAXI: 4V34 19:16 a 19:19 10/19/16 NYC TAXI 4H7709027280015 212-2446553 10/19/16 ELrs MANHATTAN 2127728100 Description Price GROCERY STORES, SUP $95.76 10/19/16 QUEENS MEDALUON 718-784-9292 Description TAXI: 5M86 19:10= 19:20 10/19/16 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB & LIMOUSINE Description TAXI: 6M99 11:55 12:04 10/19/16 USER 'US OCTI9 2LKIK HELP.UBER.COM 10/19/16 UNLEASHED 5706557060 73063557060 000-0000000 10/IW16 POSTMATES 7ELEVEN 8778877815 10/19/16 SEAMLSS•BOQUERIA SEAPAL.55•80QUER1 8002561020 10/20/16 NYC TAXI 3N9709001530013 000-0000000 10/20/16 USER *US OCT20 NKGLV HELP.U8ER.COM 10/20/16 POSTMATES THE RIBBON 8778877815 10/20/16 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS PRIMOLA RESTAURANT 2127581775 TIP 10/20/16 10/20/16 UNLEASHED 5706557060 73063557060 000-0000000 10/20/16 USER 'US OCT20 YCHD8 HELP.UBER.COM 10/21/16 POSTMATES 80QUERIA 8778877815 Foreign Spend Amount LONG ISLAND CITY NY $6.96 LONG ISLAND CITY NY $756 NEW YORK NY $1235 NEW YORK NY $95.76 LONG ISLAND CITY NY $11.16 LONG ISLAND CITY NY $936 HELP.UBER.COM CA $1138 NEW YORK NY $75.48 SAN FRANCISCO CA $14.04 NEW YORK NY $35.06 BRONX NY 89.35 HELP.UBER.COM CA $5.00 SAN FRANCISCO CA $7053 NEW YORK NY $111.00 NEW YORK NY $4950 $4.00 NEW YORK NY $1827 HELP.UBER.COM CA $8.75 SAN FRANCISCO CA $82.32 Continued on reverse AMEX008247 SDNY_GM_02751548 EFTA 00238802 EFTA01680205

JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/42 Detail Continued Foreign Spend Amount 10/21/16 NEW TOP QUALITY CLEANERS NEW YORK NY $13550 212.861.5791 Description DRY CLEANERS 10/21/16 ApIPay TRYCAV1AR.COM MAYA SAN FRANCISCO CA S26.37 8666127021 10/21/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 537.76 000-0000000 10/21/16 GRACIOUS HOME 1 0020 NEW YORK NY $102.34 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 10/22/16 AMAZON MKTPLACE PMTS AtAZN.COWBILL WA 518.82 BOOK STORES 10/22/16 POSTMATES VIETNAM SAN FRANCISCO CA $3737 8778877815 10/22/16 WVANUTUNES.COM/BILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 10/22/16 CLYDES 650000000330657 NEW YORK NY $82.21 2127443300 Description Pike CLYDES 582.21 10/22/16 WALGREENS NEW YORK NY 54530 8002892273 Description REFER TO RECEIPT 10/22/16 UNLEASHED 5706557060 73063557060 NEW YORK NY $6059 000-0000000 10/22/16 POSTMATES 7ELEVEN SAN FRANCISCO CA $13.71 8778877815 10/22/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $28.02 2127370600 10/22/16 Ap1Pay TRYCAVIAR.COM KUNG FU SAN FRANCISCO CA $3644 8666127021 10/23/16 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA $9.99 BOOK STORES 10/23/16 AMAZON MKTPLACE PARS AMZN.COM/BILL WA $19.80 BOOK STORES 10/23/16 THE EAST POLE 650000007293882 NEW YORK NY 5282.45 2122492222 TIP 550.00 10/24/16 NYC TAXI 9F29 09000050013 LONG ISLAND C NY 512.35 000-0000000 10/24/16 ApIPay TRYCAV1AR.COM MAYA SAN FRANCISCO CA $42.86 8666127021 10/24/16 ASIA SOCIETY 000000001 NEW YORK NY 521.67 2122886400 Description REFER TO RECEIPT 10/24/16 QUEENS MEDALUON LONG ISLAND CITY NY $1330 718-784-9292 Description TAXI: 8F 17 19:12 19:28 10/24/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY $30.44 2127370600 Continued on next page AMEX008248 SDNY_GM_02751547 EFTA_00238803 EFTA01680206

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 25/42 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 10/24/16 WALGREENS NEW YORK NY $9.79 8002892273 Description REFER TO RECEIPT 10/25/16 0000NYCTAXIIES2 09024190019 NEW YORK NY 51055 000-0000000 10/25/16 NAILS & SPA ON SECOND NEW YORK NY $42.00 212-737-6125 10/25/16 0/5 PHARMACY NEW YORK NY $247 8007467287 PHARMACIES 10/25/16 DIRECT MANAGEMENT ASTORIA NY 55.76 718-267-7222 Description TAXI: 9150 14:27 1429 10/25/16 TAXI CREDIT CARD WOODSIDE NY $12.36 TAXICAB & UMOUSINE Description TAXI: 5B72 20:19 al 20:30 10/25/16 UNLEASHED S706557060 73063557060 NEW YORK IlY $9.31 000-0000000 10/25/16 POSTMATES THAI SON SAN FRANCISCO CA $45.86 8778877815 10/26/16 NYC TAXI 3E32 09000150011 BROOKLYN NY $9.35 000-0000000 10/26/16 NYC TAXI 5075 09000150011 BROOKLYN NY $8.75 0000000000 10/26/16 UBER *US OCT26 KGBIU) HELP.UBER.COM CA $8.02 HELP.UBER.COM 10/26/16 NYC TAXI 5L16 09000030015 BROOKLYN NY $6.35 000-0000000 10/26/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY $11.16 718-361-0055 Description TAXI: 2K42 13:34 M i 13147 10/26/16 SEAMLWTAORESTAURANT SEAMLWTAOREST NEW YORK NY 52234 8002561020 10/27/16 AMAZON MKTPLACE PMTS MAZN.COWSU. WA $12.79 BOOK STORES 10/27/16 POSTMATES BAR ITALIA SAN FRANCISCO CA 543.71 8778877815 10/27/16 MARCHE MADISON 848334400210004 NEW YORK NY $17.99 (212)794-3360 10/27/16 POSTMATES UNLEASHED BY SAN FRANCISCO CA $28.18 8778877815 10/28/16 USER 'US OCT28 ONEY4 HELP.UBER.COM CA $10.91 HELP.UBER.COM 10/28/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA 5267.16 8014137200 Continued on reverse AMEX008249 SDNY_GM_02751548 EFTA 00238804 EFTA01680207

JEFFREY E EPSTEIN Account Ending 0-14009 p.26/42 Detail Continued Foreign Spend Amount 10/28/16 USER *US OCT28 Y3APH HELP.UBER.COM CA $14.32 HELP.UBER.COM 10/28/16 USER 'US OCT28 SDRZC HELP.UBER.COM CA $16.88 HELP.UBER.COM 10/28/16 EUS MANHATTAN NEW YORK NY $165.97 2127728100 Description Price GROCERY STORES, SUP 5165.97 10/28/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 548.72 000-0000000 10/28/16 RICKY'S NYC 125 NEW YORK NY $1339 212-988-2291 10/28/16 POSTMATES 7ELEVEN SAN FRANCISCO CA $19.60 8778877815 10/29/16 FEDEX* 784493082375 784493082375 MEMPHIS TN $52.53 FedEx e1-800-622-1147 TO: MS. FROM: COS 10065 001 Priority 118 AWB784493082375 FedEx #1.800.622-1147 10/29/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA $267.16 8014137200 10/29/16 ABRACADABRA NEW YORK NY $165.98 212-627-5194 10/29/16 ABRACADABRA NEW YORK NY $122.48 212-627-5194 10/29/16 NYC TAXI 1F8309021040019 BROOKLYN NY $1035 000-0000000 10/29/16 DUANE READE 000014470 NEW YORK NY $45.13 8002892273 Description REFER TO RECEIPT 10/29/16 MTA MVM•Ft246-68 ST-HUNT NEW YORK NY $10.00 718-330-1234 10/29/16 TOP SHOP TOP MAN 1 NEW YORK NY $223.62 2129660714 Description Price CLOTHING (WOMEN) $223.62 10/29/16 SEAMLSSMELLABLU SEAMLSSMELLABL NEW YORK NY $3130 8002561020 10/30/16 USER *US OCT30 UM2C HELP.UBERCOM CA $28.77 HELP.UBER.COM 10/30/16 USER OCT29 MD565 HELP.UBER.COM CA $5030 HELP.UBER.COM 10/30/16 USER 'US OCT29 32UOK HELP.UBER.COM CA $32.65 HEIP.UBERCOM 10/30/16 SEMALSSMELLABLU SEAMLSSMELLABL NEW YORK NY $31.30 8002561020 10/30/16 POSTMATES THE EAST POL SAN FRANCISCO CA $8830 8778877815 10/31/16 WAYFAIWALLPAODERN ALLMODERN.COM MA $70.76 2156705012 10065 STANDARD HOTEL 2.38-GAL WA 10/31/16 AMAZON.COM ANIZN.CONVBILL WA $16.80 MERCHANDISE 10/31/16 AMAZON.COM AMZN.CONVBILL WA $1328 MERCHANDISE Continued on next page AMEX008250 SDNY_GM_02751549 EFTA_00238805 EFTA01680208

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 27/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/31/16 PARK EAST ANIMAL HOSPITAL 084870052427 NEW YORK NY $648.83 RICHARDMOORFOOT@PETPARTN 10/31/16 Bergdorf Goodman New York $579.24 DEPARTMENT STORE 10/31/16 YELLOW CAB SLSJET YELLOW CAB SL51 LONG ISLAND CITY NY 311.16 718-752-9097 Description TAXI: 5M60 16:01 16:10 New York New 10/31/16 POSIMATES UNLEASHED BY SAN FRANCISCO CA 371.68 8778877815 10/31/16 ApIPay SEAMLSS•TAORESTAURANT SEAMLSS•TAORE NEW YORK NY $40.07 8002561020 11/01/16 WWW.ITUNES.COWB1LL CUPERTINO CA 311.97 RUNES STORE & APP STORE 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 37.87 BOOK STORES 11/01/16 PAYPAL •UNIQL0 USA 4029357733 NY 5249.60 402-935-7733 Description WOMEN'S CLOTHING 11/01/16 NAILS &SPA ON SECOND NEW YORK NY 5111.50 212-737-6125 11/01/16 GRACEFUL SERVICES INC 0001 NEW YORK NY S63.00 212.593-9904 Description GENERAL MERCH 11/01/16 WALGREENS NEW YORK NY $15.08 8002892273 Description REFER TO RECEIPT 11/01/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 31459 000-0000000 11/01/16 POSIMATES LE PAIN QUOT SAN FRANCISCO CA 333.73 8778877815 11/01/16 GRACIOUS HOME 1 0020 NEW YORK NY 36637 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 11/02/16 GERVAISE L GERSTNER MD NEW YORK NY $1,640.00 11/02/16 NYC TAXI 9716 09022030019 ASTORIA NY 31055 000-0000000 11/02/16 POSTMATES TIP SAN FRANCISCO CA 33.37 8778877815 11/02/16 POLO 00128 RS3-4754674 PA $433.32 ORDETTS0GSICOMMERCE.COM 11/02/16 POLO 00128 888-475.7674 PA 351614 [email protected] 11/02/16 BLUEMERCURY THRID AVE 0000 NEW YORK NY 345.73 COSMETIC STORE Description BEAUTY SUPPUES/ACC Continued on reverse AMEX008251 SDNY_GM_02 751550 EFTA 00238806 EFTA01680209

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/42 Detail Continued Foreign Spend Amount 11/02/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $37.28 NEW YORK NY $37.28 11/02/16 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY $6882 11/02/16 CVS/PHARMACY 5-10460000010460 8007467287 PHARMACIES NEW YORK NY $35.92 11/02/16 KATAGIRI & CO KATAGIRI & CO MISC FOOD STORE NEW YORK NY $10.73 11/02/16 At:Pay TRYCAVLAR.COM ORSAY 8666127021 SAN FRANCISCO CA $39.05 11/63/16 AMAZON.COM MERCHANDISE AMIN.COWBILL WA $17.84 11/03/16 WWW.ICERSTINFLOWANUSA. 100003395 9410065 DRUGS AND SUNDRIES LAKE FOREST CA $72.00 11/03/16 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $35.65 NEW YORK NY $35.65 11/03/16 STAPLES 05322 05322000644115 10065 EPSON 200 XL MAGENTA INK NEW TOW( NY $22.85 11/03/16 USER 'US NOV03 7AVIN HELP.UBERCOM HELP.UBEItCOM CA $8735 11/03/16 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY $44.00 $8.52 $19.25 1183/16 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 11/03/16 MEDRERRANEOI MEDITERRANEO I 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $9.25 TIP $10.00 NEW YORK NY 11/04/16 WWW.ITUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA $5.99 11/04/16 NETFLIX.COM DVD RENTALS 866-579-7172 CA $7.99 11/04/16 Roots 4167813574 Aspen CO $233.95 11/06/16 ETAM_UN_GALE RI ES_DES_CHAPAPS EUN-0770 145612809 PARIS PA 148.93 European Ugulorg $165.71 11/06/16 PHARMACIE ANGLAISE DES CHAMPS EL 0143592252 PARIS PA 175.60 EwoperlUglz ro $19539 11/07/16 PAYPAL 'ARUSMARKETI 402-935-7733 Description CHILDREN'S CLOTHING 4029357733 CA $284.95 11/07/16 PAYPAL 'TOWEL COM 402-935-7733 Description GENERAL 2019173034 FL $50.00 11/07/16 PAYPAL IlEARTLANDAM 402-935-7733 Description MISC. GENERAL MERCH 4029357733 CA $68.53 11/08/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $41.90 Continued on next page AMEX008252 SDNY_GM_02751551 EFTA 00238807 EFTA01680210

Centurion" Card i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09116 p. 29/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/08/16 HAMMACHER SCHLEMMER 800 233 4800 OH $89.11 GIFT ITEMS 11/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $12.80 BOOK STORES El Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 10/30/16 El Card UBER 'US OCT29 SWWJP HELP.UBER.COM HELP.UBEFLCOM CA $33.28 Ending Monthly Spending Limit $10,000 Foreign Spend Amount 10/11/16 UBER 'US OCTI 1 VR2)0 HELP.UBER.COM CA $60.07 HELP.UBER.COM 10/11/16 UBER *US OCT11 0661 HELP.UBER.COM CA $58.19 HELP.UBFACOM 10/13/16 ETS•CTF TOEFL IBT TEST 609.771.7100 $60.00 TEST SERVICE 10/16/16 VESTA AT&T 8645-608.3007 OR $49.00 262338210 10065 10/17/16 VERBUNG SAN FRANCISCO CA $85.00 8778877815 10/18/16 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $27.64 BOOK STORES 10/18/16 AMAZON MKTPLACE PMTS NAZN.COWIMLL WA $20.98 BOOK STORES 10/18/16 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $2721 BOOK STORES 10/19/16 UBER *US OCT19 DOM HELP.UBER.COM CA $11.30 HELP.UBER.COM 10/20/16 AMAZON MICIPLACE PMTS AMZN.COMMILL WA $1620 BOOK STORES 10/20/16 ATTILA SCHOOL OF DRI 212-410-6363 NY $140.00 EDUCATIONAL SERVICE 10/21/16 AMAZON MKTPLACE PMTS NAIN.COWBILL WA $47.67 BOOK STORES 10/22/16 TDI BROADWAY.COM 212.541.8457 NY $674.64 TICKETING TICKET SALES 1.1300.8ROADWAY 10/25/16 MARK 2 RESTAURANT NEW YORK NY $16896 RESTAURANT TIP $10.00 10/25/16 UBER *US OCT25 VJXUZ HELP.UBER.COM CA $13.95 HELP.UBER.COM 10/26/16 THE HEALTH NUTS 000000001 NEW YORK NY $46.74 2125930116 Description REFER TO RECEIPT 10/27/16 UBER *US OCT26 BDGGN HELP.UBEACOM CA $73.54 HELP.UBER.COM 10/27/16 UBER 'US OCT26 7SYBH HELP.UBER.COM CA $top HELP.UBER.COM Continued on reverse AMEX008253 SONY_GM_02 751552 EFTA 00238808 EFTA01680211

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/42 Detail Continued Foreign Spend Amount 10/27/16 ES •ROBOT HEART HALLOW (B 'ROBOT HEART 8014137200 SAN FRANCISCO HELP.UBER.COM CA CA $267.16 $8.38 10/28/16 USER °US OCT27 3ECYC HELP.UBER.COM 10/29/16 ULTRA GAS 516-343-6205 Description GAS/SERVKES VALLEY STREAM NY 641.33 11/01/16 OFtENTROCH MEDICAL GRO 212-794-0800 NEW YORK NY $456.00 11/01/16 USER 'US NOV01 NSZEO HELP.UBER.COM HELP.UBER.COM CA 612.36 11/01/16 ZITOMER PHARMACY E07271 100212 NEW YORK NY $47.00 11/01/16 662 10TH AVENUE MGM 66210TH AVENUE 212-956-3177 Description TAXI: 4N48 14:03 1429 NEW YORK NY $20.16 11/03/16 AMAZON VIDEO ON DEMAND DIGITAL AtAZN.COM/BILL WA $6.99 11/04/16 NESPRESSO HOUSEHOLD APPLIANCES NEW YON( NY $23737 11/04/16 (US MANHATTAN 2127728100 Description Price GROCERY STORES, SUP $113.07 NEW YORK NY $113.07 11/04/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 5F25 19.38 Jamaica New 2020 LONG ISLAND CITY NY 67184 11/04/16 EU'S MANHATTAN 2127728100 Description Price GROCERY STORES, SUP $205.97 NEW YORK NY $205.97 11/04/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $4033 11/05/16 JUNO USA, LP 8555866872 NEW YORK CM NY $8.13 11/05/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $14.24 11/06/16 NYC TAXI 2Y80 09000110015 000-0000000 LONG ISLAND C NY $17.80 11/06/16 UTTLE PRINCE RESTAURANT TIP 648.00 NEW YORK NY $288.62 11/06/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $6.00 11/06/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI: 4K25 2035a 2040 41-25 36TH ST LK NY 6730 S23.30 11/06/16 JUNO USA, LP NEW YORK CITY NY 8555866872 Continued on next page AMEX008254 SONY_GM_02 751553 EFTA 00238809 EFTA01680212

Centurion" Card 0 31,42 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/07/16 11/07/16 11/07/16 JUNO USA, LP 8555866872 GLENDA'S GYPSY squareupxonVreceipts GLENDA'S GYPSY squareup.com/recelpts NEW YORK CITY Brooklyn NY 56.49 $27.06 327.06 NY Brooklyn NY 11/07/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $15.10 11/07/16 JEAN GEORGES 2122293900 TIP $30.00 NEW YORK NY $165.01 11/08/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $30.16 11/08/16 ANOEXII TRANSPORTATION GOICI. OM Orlando FL 55580 squareupcom/recNpts 11/08/16 DU LOCAT 501170 85201501170 407-3638000 OR FL $543.15 11/08/16 PALM RESTAURANT RESTAURANT FOOD/BEVERAGE TIP $201.02 $45.00 ORLANDO FL $246.02 IS Card Ending Foreign Spend Amount 10/10/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20.00 212-582-9304 10/11/16 STARBUCKS STORE 0761 NEW YORK NY $5.72 FAST FOOD RESTAURANT 10/12/16 NYC TAXI 41469 09000220012 BROOKLYN NY 67.55 000-0000000 10/12/16 ITT. MANAGEMENT TAXI LONG ISLANDCITY NY $8.16 718-392-7000 Description TAXI: 9092 1309M 13:15 10/12/16 Apple Store 6313914350 NewYork $1,505.75 APPLE STORE NE 10/13/16 NYC TAXI 1G79 09020840013 SUNNYSIDE NY $1535 000-0000000 10/13/16 GREEK EATS NEW YORK NY $1252 212.861.4976 10/13/16 STARBUCICS STORE 0721 NEW YORK NY $4.84 FAST FOOD RESTAURANT 10/13/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20,00 212-582-9304 10/14/16 STARBUCKS STORE 0769 NEW YORK NY $12.30 FAST FOOD RESTAURANT 10/14/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20.00 212-582-9304 Continued on reverse AMEX008255 SDNY_GM_02751554 EFTA_00238810 EFTA01680213

JEFFREY E EPSTEIN Account Ending 0-14009 p. 3242 Detail Continued Foreign Spend Amount 10/14/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 4A82 22:35 MI . 22:58 LONG ISLAND CITY NY $20.16 10/15/16 NYC TAXI 81140 09001530013 BRONX NY $44.75 000-0000000 10/18/16 LADUREE 117000023519039 NEW YORK NY $36.00 6465583157 Description Price BAKERY $3600 10/19/16 MOUHAMADOU ALIYU MOUHAMADOU AUY BRONX NY $8.16 718-992-7161 Description TAXI: 3T24 15:12M 15:19 10/22/16 PAYPAL "AZCOSTUME 4029357733 CA $144.00 402-935-7733 Description WOMEN'S CLOTHING 10/22/16 PAYPAL STARUGHTST 4029357733 CA $31.80 402-935-7733 Description MEMORABILIA 10/23/16 ETS•CTF TOEFL 1ST TEST 609.771.7100 NJ $190.00 TEST SERVICE 10/24/16 PAYPAL "SATORILASER 4029357733 CA $218.41 402-935-7733 Description MEDICAL CARE 10/27/16 VENMO'VENMO NEW YORK NY $15450 855-812-4430 Description VENMO 10/27/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA $267.16 8014137200 10/27/16 LOLLICOUTURE 0776 CHINO HILLS CA 5115.04 844-455-0251 Description APPAREL/ACCESSORIES 10/27/16 CARAVAGGIO NEW YORK NY $3609 2122881004 TIP $6.00 10/28/16 EYE DESIGN NEW YORK squareup.com/recelpts New York NY $180.26 10/28/16 STARBUCKS STORE 0753 NEW YORK NY $1119 FAST FOOD RESTAURANT 10/28/16 BLOOMINGDALE'S #001000000001 NEW YORK NY $24.50 8665932540 Description Price WACOAL f15.00 HUE SHEERS 59.50 10/28/16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY $1850 718-392-7093 Description TAXI: 2D91 1205 12:20 Continued on next page AMEXC08256 SDNY_GM_02 751555 EFTA_00238811 EFTA01680214

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 33142 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/28/16 .ITL MANAGEMENT TAXI LONG ISLANDCITY NY $11.76 718-392-7000 Description TAXI: 9M13 1016 1027 10/28/16 BedBadiAndBeyond.COM 800-462-3966 NJ $142.60 800-462-3966 Description CATALOG MERCHANT 10/28/16 ABRACADABRA NEW YORK NY $42.90 212-627-5194 10/29/16 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212-410-9140 10/30/16 REEBOK STORE 662 0000 NEW YORK CITY NY $49.99 SHOE STORE Description SHOES/ACC 10/30/16 VICTORIA'S SECRET 0150 NEW YORK NY $30.44 (212) 758-5592 10/31/16 MAC @ LEXINGTON *695482 NEW YORK NY $34.85 800-387-6707 mama MODELL'S SPORTING GOOOS NEW YORK NY $23.85 999-000-0000 10/31/16 ZARA USA NEW YORK NY $72.80 212-868-6551 Description APPAREL/ACCESSORIES 10/31/16 NYC-TAXI VERIFONE LONG ISLANDCITY NY $1056 718.786.8585 Description TAXI: 3T23 20:32 2041 10/31/16 VICTORIA'S SECRET 1446 NEW YORK NY $172.50 (212) 230-1647 11/01/16 VENMONENMO NEW YORK NY $515.00 855.812.4430 Description VENMO 11/01/16 BEBE STORE INC *2510000 NEW YORK NY $182.91 212-594-8205 Description APPAREL/ACCESSORIES 11/02/16 STARBUCKS STORE 1877 NEW YORK NY $11.87 FAST FOOD RESTAURANT 11/02/16 TAXI CREDIT CARD WOODSIDE NY $14.76 TAXICAB & LIMOUSINE Description TAXI: 1814 18:58 IMMI 19:13 11/03/16 NEW TOP QUALITY CLEANERS NEW YORK NT $83.75 212-861-5791 Description DRY CLEANERS Continued on reverse MEX008257 SDNY_GM_02751556 EFTA 00238812 EFTA01680215

JEFFREY E EPSTEIN Account Ending 0-14009 p. 34 42 Detail Continued Foreign Spend Amount 11/04/16 BLOOMINGDALE'S 0001 000000001 8665932540 Description Price ANTI-AGING $230.00 RENEWING $290.00 NEW YORK NY $66.15 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY S99.00 8665932540 Description Price HUE SOCKS $10.80 PASSIONATA $27.00 PASSIONATA $46.80 HUE SHEERS $7.20 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 549.30 8665932540 Description Price KNIT TOPS-BLM $49.30 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY $259.67 8665932540 Description Price PANTS CAREER $238.50 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 52435 00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later 08/15/2011 9.40%04 $0.00 $0.00 Total $0.00 r able Rate 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. Them is a limk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008258 SDNY_GM_02751557 EFTA 00238813 EFTA01680216

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 P. 35,42 Account Ending 0-14009 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found after the summary table. Summary of Change When you must pay As we notified you last month, effective January 1, 2017. you must pay no later than the Payment Due Date to avoid a late payment fee. Accordingly, we are removing the first sentence from the When you must pay section, which reads "Payment of the New Balance is due upon receipt of your statement." De ail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. About your payments E fective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: When you must pay You must pay no later than the Payment Due Date to avoid a late payment fee. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Date. Each statement also states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statement's Closing Date. ID 12417 CMLENDDMRUS0116 AMEX008259 SDNY_GM_02751558 EFTA JX)2388 14 EFTA01680217

JEFFREY E EPSTEIN Account Ending 0-14009 p. 36142 AMEX008260 SDNY_GM_02751559 EFFA_00238815 EFTA01680218

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 37/42 Account Ending 0-14009 Important Information About Your Account We are writing with an important notice about your Account. We encourage you to read this notice, share it with additional Cardmembers on your Account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee for Additional Cards Under your account terms, we charge an Annual Membership fee for Additional Cards on your Account. However, we have not been assessing the Annual Fee for some or all of your Additional Card(s) due to a system issue. We will assess the Annual Membership fee for your Additional Card(s) each year on your billing statement that closes in February beginning with billing periods ending on or after February 1, 2017. Please refer to the Annual Membership section under the Fees section of How Rates and Fees worn on page 2 of Part 1 of your Cardmember Agreement for information about the Annual Membership tees for Additional Cards applicable to your Account. To avoid paying the Annual Membership fee for any Additional Card(s) on your Account, you can call the number on the back of your Card to cancel the Additional Card(s). ID 12421 CIALENDDMRUS0112 AMEX008261 SDNY_DM_02751560 EFTA_002388 I 6 EFTA01680219

JEFFREY E EPSTEIN Account Ending 0-14009 p. 38142 AMEX008262 SDNY_GM_02751561 EFFA_00238817 EFTA01680220

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 3942 Account Ending 0-14009 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid these changes: You have the right to reject these changes. If you do reject these changes, your enrollment in any Pay Over Time feature will be cancelled, and you will not be able to re-enroll in this or any other Pay Over Time feature in the future for this account. You also will not be able to extend payment on new transactions. You must reject these changes by calling us at 1-855-865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on January 10, 2017. Summary of Changes, effective January 11, 2017 Penalty APR for New The penalty APR may apply to new transactions if you do not pay at least the Transactions Minimum Payment Due by the Payment Due Date of the billing period in which it is due. (Previously, the penalty APR may have applied to new transactions if you did not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it was due.) As a reminder, the penalty APR may apply to new transactions if your payment is returned by your bank. For more information, please see Penalty APR for new transactions under the How Rates and Fees Work table of your Cardmember Agreement. When we charge We are changing how you can avoid interest on transactions added automatically to a interest pay over time balance. We will not charge interest on these transactions if you pay the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on your respective statements. (Previously, you were required to pay by the Closing Date.) Please see When we charge interest under the About interest charges on Pay Over Time balances table of your Cardmember Agreement. ID 12429 12430 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDDMRUS0084 AMEX008263 SDNY_GM_02751562 EFTA_002388 18 EFTA01680221

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4042 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreemenr) as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective January 11, 2017, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Payment Due Date of the billing period in which it is due on one or more occasions; or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. About interest charges on Pay Over Time balances Effective January 11, 2017, we are amending the About interest charges on Pay Over Time balances section on page 2 of Part 2 of your Agreement. In the When we charge interest section, we are deleting the second bullet under "For transactions added automatically to a pay over time balance," and replacing it with the following: you paid the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. CMLENDDMRUS0084 AMEX008264 SDNY_GM_02751563 EFTA_00238819 EFTA01680222

AMERICAN EXPRESS [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Number 1M33334712 5,71%777 1 226,691 [Account Summary September 1, 2016 - September 30, 2016 Opening Points Balance 5,493,086 Points Earned this Period +226,691 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,719,777 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 41/42 Questions About Your Account? membershiprewards.com 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. Leain more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail September 1,2016- September 30, 2016) Points Earned this Period Points Activity On Eligible Charges Bong= Total Points Activity Per Card Centurion 50,107 0 50,107 XXXX403C0C0-14009 Traditional Gold 4.019 0 4,019 XXXX4000003-42008 MCI Traditional Gold 660 0 660 XXXX-XXXXX8.41117 MCI Traditional Gold 6,477 0 6,477 XXXX-XXXXX8.41125 MCI Traditional Gold 7.165 0 2,165 XXXX-XXXXX8-43147 MCI Traditional Gold 10,553 0 10,553 XXXX-XXX/0(8-43154 MCI Traditional Gold 436 0 436 XXXX-XMO0C8-41166 MCI Traditional Gold 1)98 0 1,798 XXXX-XXXXX8-42172 Adel Traditional Gold 0 0 0 XXXX-XCM8-411112 MCI Traditional Gold 0 0 0 XXXX-XXXXX8-41190 Traditional Gold 0 0 0 XXXX40000C2-61005 MCI Traditional Gold 94,456 96 94,552 XXXX-Xxxxx2-61013 Ulan Earn 2x MR Peace AR7 MCI Traditional Gold 19,342 0 19,342 XXXX-XXXXX2-64025 Add' Centurion 3.047 0 3,047 XXXX4:000(0-M MCICenturion 1.056 0 1,056 XXXX0OCC001-11047 Continued on reverse AMEX008265 SDNY_GM_02751564 EFTA 00238820 EFTA01680223

Prepared lox JEFFREY E EPSTEIN Merverwitro Rewards. Account Martel 11133334712 p. 42/42 Points Transaction Detail Continued September 1, 2016 - September 30, 2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 15,049 561 15,610 XXXX-XXXXXO-15063 Utter UM 2x MR Points M1.7 Addl Centurion 3,509 344 3,853 XXXX-XXXXX0-11070 UST Fam 2x MR Points ML7 Addl Centurion 10,289 272 10,561 XXXX-XXXXX0-11088 Ober Earn 2x MR Points 451.7 Addl Centurion 90 55 145 XXXX-XXXXXO-11096 Ube, Earn 2x MR Points ASO Addl Centurion 1,890 420 2,310 XM0C-XXXOC0-11104 Uber Fam 2c MR Points A51.7 Total 224,943 1,748 226,691 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 membeshiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomnerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AMEX008266 S0NY_GM_02751565 EFTA_0023882 I EFTA01680224

Centurions Card JEFFREY E EPSTEIN Closing Date 12/09(16 Next Closing Date 01/10/17 New Balance Payment Due Date 3-) $70,076.51 01/04/17* T Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/04/17, you may have to pay a late fee of up to $38.00. 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. 4 Please fold on the perforation below, detach and return with your payment 4.• El Payment Coupon Do not staple or use paper clips Pay by Computer america nexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/38 Account Ending 0-14009 Membership Rewards* Points Available and Pending as of 10/31/16 5,914,461 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 9105,061.14 Payments/Credits -9117368.51 New Charges +$82,383.88 Fees +$0.00 [Hew Balance $70,076.51 Days in Billing Period: 30 Customer Care Pay byComputer amerkanexpress.cortVpbc Customer Can Pay by Phone 1.877.877-0967 1-800-472-9297 O See page 2 for additional information. Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007007651007007651 06 rl Account Ending 0-14009 Enter 15 digit account s on all payments. Make check payable to American Express. Payment Due Date 01/04/17 Amount Due $70,076.51 AMEX008267 SDNY_GM_02751566 EFTA_00238822 EFTA01680225

JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yors address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008268 SDNY_GM_02751567 EFTA_00238823 EFTA01680226

Centuriorr Card P 338 1.1 EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$105,061.14 JEFFREY E EPSTEIN 0-14009 -$12,256.17 -$23.99 Total Payments and Credits 427.21 4117,368.51 Detail 'Indicates pintmg date Payments 11/16/W JEFFREY E EPSTEIN Arend 11/16/W AFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU ONLINE PAYMENT - THANK YOU Credits -$5.061.15 -$99,999.99 Amount 11/09/16 JEFFREY E EPSTEIN 11/27/16 JEFFREY E EPSTEIN 12/02/16 AFFREY E EPSTEIN 12/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS PA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Name: Passenger Ticket Number. Document Type: SUPPORTED REFUND AMERICAN EXPRESS TOL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number. Passenger Name:MWM Document Type: SUPP D REFUND AMERICAN EXPRESS WI. SVC PHOENIX AZ NORWEGIAN From: N.Y. 1 F KENNEDY I To: STOCKHOLM ARLANDA N.Y.1 F KENNEDY N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND CHARRYBUZZ-COM NEW YORK CRY NY 2122433900 -$462.20 Carrier: Class: DL DL YY 00 YY 00 Date of Departure: 11/11 Carrier: Class: 86 86 YY 00 YY oo Date of Departure. 11/30 Carrier: DY DY YY 00 YY 00 Date of Departure: 12/19 Class: E -$38620 -$1,036.66 47.759.95 Continued on reverse AMEX00B,269 SDNY_GM_02751568 EFTA 00238824 EFTA01680227

JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/38 Detail Continued irwScates posting date Amount 12/05/16 JEFFREY E EPSTEIN SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNfTED STATES OF AMER SCANDINAVIAN AIRLINES SYS From: To: Carrier. Class: N.Y. NEWARK INTL A STOCKHOLM ARIANDA SK 5 N.Y. NEWARK INTL A SK A WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/01/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $23.99 11/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$2,611.16 Date of Departure: 12/20 -$23.99 -$27.21 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0-M Total New Charges $51,130.82 $768.07 $4,108.86 $6,213.25 $3,048.07 $10,175.06 $40.11 $4,174.29 $2,725.35 $82,383.88 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 11/09/16 AMERICAN EXPRESS DIL SVC DELTA AIR LINES INC. From: To: Carrier: Claw PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 11/11 Passenger Name: Document Type: PASSENGER TICKET 11/09/16 B & H PHOTO 800-221-5743 79817261 10001 4TB 7200 MINISTACK W 64MB PHOENIX AZ $462.20 NY $326.61 Continued on next page AMEX008270 SDNY_GM_02751569 EFTA_00238825 EFTA01680228

Centurion” Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 P 538 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/10/16 AMERICAN EXPRESS 7VL SVC DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A PHOENIX Carrier: Class: DI. DL K YY 00 YY 00 AZ $46220 Ticket Number. Date of Departure: 11/10 Passenger Name: Document Type: PASSENGER TICKET 11/10/16 CACHEMIRE GERMAIN PARIS PA 3A3S,00 $3,825.90 0633937990 European t on 11/10/16 LA GRANDE EPICERIE GROCERY STORE PARIS PA 94.50 European Union Euro $10525 11/10/16 BON MARCHE 0144398181 PARIS PA 910.03 EuropeanUgron $1.013.56 11/10/16 BON MARCHE PARIS PA 313.50 $349.18 0144398181 European IM 2 11/10/16 BON MARCHE 0144398181 PARIS PA 995.00 European tft= $1.108.23 11/10/16 ZARA RUE DE RENNES 3007 PARIS PA 442.65 $493.02 01A439.03.5 European= 11/10/16 WAYFAIR•WAYFAIR WAYFAIR.COM MA $1,959.69 2291958842 10021 FRENCH BISTRO EUROPEAN CAF 11/10/16 FREDERIC FEKKAI NEW YORK NY $63223 2127539500 11/11/16 QUEST DIAGNOSTICS 800631.1388 NJ $3.96 166415036 07608 11/12/16 AMERICAN EXPRESS 7V1. SVC PHOENIX AZ $568.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y. i F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/13 Passenger Name: Document Type: P N E 11/13/16 SPOT1FY USA NEW YORK $9.99 BUSINESS SERVICE 11/14/16 CET GROUP/ UNITED EXPR NEW YORK NY $164.56 212-965-1010 11/14/16 STAPLES 00472 PUTNAM a $26.21 (800)333.3330 QUALITY PARK GUMMED 10 BUSINESS ENV STAPLESREG MINI METAL BINDER CUPS 11/14/16 STAPLES 00472 PUTNAM CT (800)333.3330 STAPLES 4 X 6 UNRULED WHITE INDEX C 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $151.68 212-5135-6669 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $300.00 212-585-6669 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $500.00 212-585-6669 Continued on reverse AMEX008271 SDNY_GAI_02751570 EFTA 00238826 EFTA01680229

JEFFREY E EPSTEIN Account Ending 0-14009 P 638 Detail Continued Foreign Spend Amount 11/14/16 MILL CORNELL PO BUS OFF NEW YORK NY siaaoo 212-590-5710 Descdptlon 6315446047 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $783.70 DELTA AIR LINES INC. Front To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL H NEW YORK LA GUARDI DL M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Namen Document Type: PASSENGER TICKET 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: SENGER TICKET 11/1 5/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. Front To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. NEW YORK LA GUARDI DL M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Name Document Type: PASSENGER TICKET 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. Front To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL H NEW YORK LA GUARDI DL M N/A YY 00 N/A 00 Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: PASSENGER TICKET 11/15/16 WWW.ITUNES.COM/BILL CUPERTINO CA $52.92 ITUNES STORE & APP STORE 11/16/16 CHARITYBUZZ.COM NEW YORK CITY NY 57,759.95 2122433900 11/17/16 WWW.ITUNES.CONVBILL CUPERTINO CA 519.99 !TUNES STORE & APP STORE 11/17/16 WWW.ITIJNES.CONVBILL CUPERTINO CA 549.97 !TUNES STORE & APP STORE 11/17/16 7WS1 DENTAL GROUP NEW YORK NY 5905.00 Continued on next page AMEX008272 SDNY_GM_02751571 EFTA 00238827 EFTA01680230

Centurion Card P 7 38 AN I ;;;EJ EXPRESS JEFFREY E EPSTEIN Closing Date 12109/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/18/16 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC PHOENIX AZ $223.10 From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Namea Document Type: PASSENGER TICKET DL YY YY YY Date of Departure: 00 00 00 11/19 11/18/16 UFESTEPS 08-GYN HEALT NEW YORK NY $1,180.00 2124604800 11/20/16 WWWJTUNES.COMMIU. CUPERTINO CA $50.92 TUNES STORE & APP STORE 11/21/16 CET GROUP/ UNITED EXPR NEW YORK NY $72.12 212-965-1010 11/21/16 AT&T RECURR BILL PAYMENT DALLAS TX $435.83 80D-331-0500 Description TELECOMMUNICATIONS 11/22/16 AMERICAN EXPRESS TW SVC PHOENIX AZ $138.34 DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A Name: Ticket Number: Passenger Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure: 11/23 11/23/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $299.00 BOOK STORES 11/24/16 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 RUNES STORE & APP STORE 11/24/16 WWW.111)NES.COMBILL CUPERTINO CA $22.96 ITUNES STORE & APP STORE 11/25/16 NETFLIX.COM 866-579-7172 CA $11.99 DVD RENTALS 11/26/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $459.38 DELTA AIR LINES INC From: To: Carder Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Tkket Number. Passenger Name: DI. M YY 00 YY 00 YY 00 Date of Departure: 11/27 Document Type: P N KET 11/26/16 AMERICAN EXPRESSWL SVC PHOENIX AZ $200.00 DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carder Class: DL YY 00 re 00 YY 00 Date of Departure: 11/27 Continued on reverse AMEX008273 SDNY_GM_02751572 EFTA 00238828 EFTA01680231

JEFFREY E EPSTEIN Account Ending 0.14009 p. 8'38 Detail Continued Foreign Spend Amount 11/27/16 AMERICAN EXPRESS TVL SVC JETBLUE AIRWAYS CORPORATI PHOENIX AZ $291.20 From: To: Carrier Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number: B6 B6 YY 00 YY 00 Date of Departure: 12/04 Passenger Name: Document Type: PASSENGER TICKET 11/27/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $386.20 JET8LUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y.) F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number: 86 86 YY 00 YY 00 Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET 11/27/16 WWWITUNES.COMATILL CUPERTINO CA $53.95 'TUNES STORE & APP STORE 11/28/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 51,168.46 UNITED AIRLINES From: To: Carrier. Class: PARIS CHARLES DE G N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A Ticket Number: UA UA YY 00 YY CO Date of Departure: 11/29 Passenger Name: Document Type:PASSENGER TICKET 11/28/16 AT&T DATA W2GO ALPHARETTA GA $30.00 800-331-0500 Description TELEPHONE SERVICE/E 11/28/16 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 11/29/16 UNDER THE TREE 965797900881422 NEW YORK NY $217.75 (212)988-2030 11/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $887.76 VIRGIN ATLANTIC AIRWAYS, From: To: Carrier. Class: N.Y. J F KENNEDY I LONDON HEATHROW AP N.Y. 1F KENNEDY I N/A N/A Ticket Number: Passenger Name: YY YY YY 00 YY 00 Date of Departure: 12/08 Document Type: PASSENGER TICKET 11/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5501.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I 86 B PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/04 M t Passenger Name: Document Type N I Continued on next page AMEX008274 SDNY_GM_02751573 EFTA_00238829 EFTA01680232

Centurion@ Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 9,38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 11/30/16 AMERICAN EXPRESSNI SVC AIR CHINA LIMITED PHOENIX AZ $1,042.00 From: To: Carrier: Class: PARIS CHARLES DEG OWING CAPITAL AP CHANGCHUN SHANGHAI Pl1DONG A PARIS CHARLES DE G Ticket Number. Passenger Name: CA V CA V CA CA Date of Departure: 12/24 Document Type: PASSENGER TICKET 11/30/16 AMAZON SERVICES-KINDLE 866-321-8851 WA $11.99 DIGITAL 11/30/16 FREDERIC FEKKAI NEW YORK NY $235.13 2127539500 12/01/16 VITAHEALTH NEW YORK NY $30.00 212-628-1110 Description PRESCRIPTIONS/SUNOR 12/02/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,036.66 NORWEGIAN From: To: Carrier: Class: N.Y.I F KENNEDY I STOCKHOLM ARLANDA N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: DY DY V YY 00 YY 00 Date of Departure: 12/19 Document Type: PASSENGER TICKET 12/02/16 AMERICAN EXPRESS P.11 SVC PHOENIX AZ $300.30 VIRGIN ATLANTIC AIRWAYS, From: To: Carrier: Class: N.Y.I F KENNEDY I LONDON HEATHROW AP N.Y. I F KENNEDY I N/A N/A Ticket Number: Passenger Name: VS VS 0 YY 00 YY 00 Date of Departure: 12/06 Document Type: PASSENGER TICKET 12/02/16 GOOGLE •GOOGLE STORAGE 855492-5538 CA $1.99 SELLER 12/03/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $218.84 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I AMSTERDAM BUCHAREST OTOPENI N/A N/A Ticket Number: Passenger Name: DL T DL T YY 00 YY 00 Date of Departure: 12/05 12/05/16 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $3,286.56 DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Continued on reverse AMEX008275 SCINY_GM_02751574 EFTA_00238830 EFTA01680233

JEFFREY E EPSTEIN Account Ending 0-14009 p. 1038 ( Detail Continued Foreign Spend Amount 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 SCANDINAVIAN AIRLINES SYSTEM AMERICAN SCANDINAVIAN AIRLINES SYS From: To: N.Y. NEWARK INTL A STOCKHOLM ARLANDA N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERLIN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERUN AMERICAN EXPRES AIR BERLIN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Ticket Number: Passenger Nall.. Document Type:A NY A N R TICKET Koeln Carrier. Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Koeln Carrier. Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Koeln Carrier. LH YY LH LH 00 Date of Departure: 12/19 Class: 00 00 00 UNITED STATES OF AMER Carrier. SK SK YY YY Date of Departure: 12/20 Class: S 00 00 UNITED STATES OF AMER Carrier. Clan: AB YY 00 YY 00 YY 00 Date of Departure: 12/20 UNITED STATES OF AMER Carrier: Class: AB rr 00 re o0 YY 00 Date of Departure: 12/20 53,286.56 $3,286.56 $3,132.96 $2,611.16 $6690 $66.90 Continued on next page AMEX008276 SDNY_GM_02751575 EFIa_0023883 I EFTA01680234

Centurion@ Card AN;;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 11/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/05/16 AIR BERUN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A WA Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERLIN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT RERUN TEGEL APT N/A WA WA Passenger Name Ticket Number Document Type: AGENCY PASSENGER TICKET 12/06/16 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. From: N.Y..) F KENNEDY I To: AMSTERDAM STOCKHOLM AMANDA AMSTERDAM N.Y..) F KENNEDY I Ticket Number Passenger Name: Document Type PASSENGER TICKET 12/06/16 WWW.ITUNES.COM/6ILL ITUNES STORE & APP STORE El Card Ending 0-Mi Monthly Spending Limit: $30,000 UNITED STATES OF AMER Carrier. AB YY YY YY 00 Date of Departure: 12/20 Class: E 00 00 UNITED STATES OF AMER Carrier. Class: AB YY 00 YY 00 YY 00 Date of Departure: 12/20 PHOENIX Canier. DL DL DL DL Date of Departure: 12/20 Class: L T CUPERTINO AZ CA Foreign Spend $66.90 $66.90 $1,146.26 $58.93 Amount 11/10/16 WWW.ITUNES.COM/BILL CUPERTINO CA $2.99 !TUNES STORE & APP STORE 11/11/16 WWW.ITUNES.COMMILL CUPERTINO CA 514.14 'TUNES STORE & APP STORE 11/11/16 WWWITUNES.COW8Ill CUPERTINO CA $5.43 ITUNES STORE & APP STORE 11/12/16 ApIPay STARBUCKS.COM/CARD 800-782-7282 WA $25.00 GIFT CARD 11/15/16 WWW.ITUNES.COWBILL CUPERTINO CA $16.31 'TUNES STORE & APP STORE 11/20/16 WWW.ITUNES.COM/BILL CUPERTINO CA $54.40 !TUNES STORE & APP STORE 11/21/16 WWWITUNES.COM/BILL CUPERTINO CA $10.87 !TUNES STORE & APP STORE 11/23/16 EQUINOX MOTO 4114 866-332-6549 NY $249.44 866.332-6549 11/23/16 EQUINOX MOTO 4105 866-332-6549 NY $230.00 866.332-6549 11/24/16 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 11/29/16 WWW.ITUNES.COWBILL CUPERTINO CA $34.77 ITUNES STORE & APP STORE Continued on reverse AMEX008277 SDNY_GM_02751576 EFTA_00238832 EFTA01680235

JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amman 12/01/16 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 12/03/16 WWWITUNES.COMMILL CUPERTINO CA 510.88 (TUNES STORE & APP STORE 12/05/16 AplPay STARBUCKS.COWCARD 800482-7282 WA 325.00 GIFT CARD 12/05/16 AplPay STARBUCKS.COWCARD 800-782-7282 WA 325.00 GIFT CARD 12/07/16 YiWWJTUNES.COMMILL CUPERTINO CA $21.76 (TUNES STORE & APP STORE 12/07/16 VAVW.ITUNES.COMMILL CUPERTINO CA S2-99 RUNES STORE & APP STORE 12/09/16 WWWITUNES.COM/BILL CUPERTINO CA $14.14 RUNES STORE & APP STORE IS Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 11/21/16 LEROY MERUN +330155939950 SAINT DENIS STAINS FR 111,64 European Urlon 73,49 European UBIL:2, $11824 11/21/16 CRF STAINS STAINS 33.123.45.67.89 $7844 11/22/16 PHARMACIE BOUJENAH 0145005634 PARIS PA 28.26 European Union Euro $30.10 11/23/16 ENI PARIS FOCH MALAXOFF 10300412 GAS STATION PARIS FR IWO European Uptgg S119.02 11/25/16 FRANPRIX PARIS 0153655253 PARIS PA 2328 European ULF% $24.65 11/26/16 FRANPRIX PARIS 0153655253 PARIS PA 45.03 European Ugroroi $47.88 11/28/16 GO V0Y89es • Description 947777 Pads Cedar FR 3291.42 European Union 33499.44 12/01/16 DARTY TERNES 0821082082 PARIS PA 179.00 European Union Ewa $190.49 El Card Ending Monthly Spending Limit: $15.000 Foreign Spend Amount 11/08/16 SWEETGREEN UNION SOU NEW YORK NY $20.69 RESTAURANT 11/09/16 POSTMATES TIP SAN FRANCISCO CA 35.39 8778877815 11/09/16 SWEETGREEN UNION SOU NEW YORK NY $1551 RESTAURANT 11/09/16 POSTMATES OSTERIA SERA SAN FRANCISCO CA $91.78 8778877815 11/10/16 NYC TAXI 4N58 09027280015 NEW YORK NY 3935 212-2446553 11/10/16 USER 'US NOVI TZVNI HELP.UBERCOm CA MAO HELP.UBER.COM 11/10/16 UBER 411S NOV09 TMGFS HELP.UBER.COM CA $16.18 HELP.UBER.COM CorttMued on next page AMEX008278 SDNY_GM_02751577 EFTA 00238833 EFTA01680236

Centurion' Card AMERICAN! CXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 13/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/10/16 DRMUTODESK ESTORE 0000 ORDERFIND.COM MN $212.31 DIRECT MKTG INTERNET Description COMPUTER HROWR/SFTW 11/1W16 USER *US NOV1012ZG2 HELP.UBERCOM CA 51659 HELP.UBERCOM 11/11/16 USER 'US NOV11 P4ROQ HELP.UBERCOM CA $8.00 HELP.UBER.COM 11/11/16 POSTMATES TIP SAN FRANCISCO CA $9.18 8778877815 11/12/16 JUICE GENERATION 103 LEXI 650009307931 NEW YORK NY 516.22 2123555537 11/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 59.74 2123555537 11/12/16 STARBUCICS STORE 1850 NEW YORK NY 57.62 FAST FOOD RESTAURANT 11/12/16 BREADS BAKERY 300345217245493 NEW YORK NY 57.62 BAKERY 11/12/16 BREADS BAKERY 300345217245493 NEW YORK NY $8A0 BAKERY 11/12/16 POSTMATES SERAFINA FAD SAN FRANCISCO CA $70.92 8778877815 11/12/16 SATWINDER SINGH SATWINDER SINGH BELLROSE NY $23.16 TAXICAB & UMOUSINE Description TAXI: 4E45 17:27 17:55 al 11/12n 6 WALGREENS NEW YORK NY $5.05 8002892273 Description REFER TO RECEIPT 11/12/16 WALGREENS NEW YORK NY 5110.16 8002892273 Description REFER TO RECEIPT 11/12/16 SWEETGREEN UNION SOU NEW YORK NY 514.70 RESTAURANT 11/13/16 POSTMATES VP SAN FRANCISCO CA 57.09 8778877815 11/13/16 NAILS & SPA ON SECOND NEW YORK NY $4930 212-7374125 11/13/16 JUICE GENERATION 103 LDCI 650000007931 NEW YORK NY 528.70 2123555537 11/13/16 SEPIIORA NEW YORK NY $139.36 COSMETIC STORE 11/13/16 LE PAIN QUOTIDIEN 148 NEW YORK NY 516.06 RESTAURANT FOOD/BEVERAGE $16.06 11/14/16 OCAFE NEWSCHOOL squareupconVreceipts New York NY $7.78 11/14/16 USER 'US NOV14 SNTQS HELP.UBERCOM CA 517.62 HELP.UBER.COM 11/14/16 OCAFE NEWSCHOOL squareup.com/receipts New York 141 51840 Continued on reverse AMEX008279 SDNY_GM_02751578 EFTA_00238834 EFTA01680237

JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/38 Detail Continued Foreign Spend Amount 11/14/16 USER 'US NOV13 AFZIR HELP.UBER.COM POSTMATES LE PAIN QUOT 8778877815 HELP.UBER.COM SAN FRANCISCO CA $8.00 11/14/16 CA $37.19 11/14/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 11/15/16 USER 'US NOV15 KAU4R HELP.UBERCOM HELP.UBERCOM CA $19.55 11/15/16 USER *VS NOV14 CWUOX HELP.UBER.COM HELP.UBERCOM CA $5.00 11/15/16 USER `US NOV14 DZCYG HELP.UBERCOM HELP.UBER.COM CA $16.26 11/16/16 WWWITUNES.COWBILL RUNES STORE & APP STORE CUPERTINO CA $14.14 11/16/16 USER *US NOVI 5 L73KY HELP.UBER.COM HELP.UBER.COM CA $13.27 11/16/16 USER 'US NOV16 XEBJE HELP.UBERCOM HELP.UBERCOM CA $25.20 11/16/16 STARBUCKS STORE 0754 FAST FOOD RESTAURANT NEW YORK NY $23.09 11/17/16 SUSHI GARI 212-517-3540 NEW YORK NY $81.70 11/17/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $77.79 11/17/16 POSTMATES JUICE GENERA 8778877815 SAN FRANCISCO CA $5526 11/18/16 11/18/16 USER *US NOV17 Fl2M1 HELP.UBERCOM HELP.UBERCOM CA $8.00 NESPRESSO HOUSEHOLD APPLIANCES NEW YORK NY $50.00 11/18/16 NETFUX.COM RECREATION SERVICE 866-579-7172 CA $9.99 11/18/16 ROBERT MCNEEL & ASSO 206-545-7000 Description COMPUTER HRDWR/SFTW SEATTLE WA $195.00 11/18/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $83.18 11/19/16 USER *US NOVI 9 62WPZ HELP.UBERCOM HELP.UBERCOM CA $16.44 11/19/16 HU KITCHEN 650000006755246 2125108919 NEW YORK NY $14.55 11/19/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $21.13 11/19/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 11/20/16 USER TS NOV20 W5GGV/ HELP.UBERCOM HELP.UBER.COM CA $13.68 11/20/16 FOUR SEASONS BEAUTY SPA 20100100373035 212-253-5588 NEW YORK NY $49.00 11/20/16 JUICE GENERATION 13 EAST6500030081874 6463675762 NEW YORK NY $22.59 11/20/16 BREADS BAKERY 300345217245493 BAKERY NEW YORK NY $11A3 11/20/16 STARBUCKS STORE 0754 FAST FOOD RESTAURANT NEW YORK NY $8.24 Continued on next page AMEX008280 SDNY_GM_02751579 EFTA_00238835 EFTA01680238

Centurion" Card AM C RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 15138 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 11/20/16 SWEETGREEN UNION SOU NEW YORK NY 520.69 RESTAURANT 11/21/16 USER 1.5 NOV20 OAJDO HELP.UBERCOM CA 814.37 HELP.UBER.COM 11/21/16 JUICE GENERATION 103 LEXI 650000307931 NEW YORK NY $25.05 2123555537 11/21/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.68 BAKERY 11/21/16 USER 'US NOV21 MPN6C HELP.UBER.COM CA $16.18 HELP.UBERCOM 11/21/16 FOUR SEASONS BEAUTY SPA 2010010037303S NEW YORK NY $50.00 212-253-5588 11/21/16 SWEETGREEN UNION SOU NEW YORK NY 514.70 RESTAURANT 11/22/16 PACIFIC PREMIER GROUP, PC squareup.corn/receipts Portland OR 580080 11/22/16 USER TS NOV22 3FDFN HELP.UBERCOM CA 416.59 HELP.UBER.COM 11/22/16 OCAFE NEWSCHOOL smarm:Acorn/receipts New York NY $21.25 11/22/16 OCAFE NEWSCHOOL sguareupcorn/receipts New York NY $19.55 11/22/16 UBER 'U5 NOV21 HCCVK HELP.UBERCOM CA 58.00 HELP.UBER.COM 11/22/16 USER 'US NOV21 OIHFS HELP.UBERCOM CA $16.43 HELP.UBER.COM 11/22/16 JUICE GENERA SAN FRANCISCO CA 429.23 8778877815 11/22/16 TIP SAN FRANCISCO CA 5832 8778877815 11/23/16 MR TS NOV23 QIRMX HELP.UBER.COM CA $36.19 HELP.UBER.COM 11/23/16 USER 'US NOV22 D4LCV HELP.UBER.COM CA 523.03 HELP.UBER.COM 11/23/16 EQUINOX MOTO 4105 866-332-6549 NY 5203.00 866-332-6549 11/24/16 DELTA AIR LINES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGA 11/24/16 DELTA AIR LINES ATLANTA GA 429.00 DELTA AIR LINES From: To: Carden Class: N/A WA WA WA N/A YY YY YY YY 00 00 00 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(5) Continued on reverse AMEX008281 SDNY_GM_02751580 EFTA 00238836 EFTA01680239

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/38 Detail Continued Foreign Spend Amount 11/24/16 LAGUARDIA USA NEW YORK NY $65.71 718-656-6210 Description FAST FOOD RESTAURAN 11/25/16 INTERMIX PALM BEACH FL $31170 212.741.5075 Description MENS & WOMENS CLOTH 11/26/16 PARADIES 19120 WPB WEST PALM BCH FL $21.20 5612337802 11/27/16 DELTA AIR UNES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier: Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name. Document Type: EXCESS BAGGAGE 11/27/16 DELTA AIR LINES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier. Class: N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/ITE(S) 11/27/16 LE CAFE COFFEE sq uateup.com/recelpts New York NY $10.08 11/27/16 DROPBOX•DTCZMLY51385V DROPBOXVICZMLY SAN FRANCISCO CA $9.99 4159867057 11/27/16 UBER WS NOV27 GMNE7 HELP.UBER.COM CA $1441 HELP.UBER.COM 11/27/16 UBER NOV26 SQNPM HELP.UBERCOM CA $5.00 HELP.UBERCOM 11/27/16 HU KITCHEN 650000006755246 NEW YORK NY $1445 2125108919 11/27/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.24 BAKERY 11/27/16 LAGUARDIA USA NEW YORK NY $7.16 718456-6210 Description FAST FOOD RESTAURAN 11/27/16 SWEETGREEN UNION SQU NEW YORK NY $20.69 RESTAURANT 11/28/16 UBER WS NOV28 47524 HELP.UBERCOM CA $16.81 HELP.UBER.COM 11/28n 6 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $9.00 11/28/16 OWE NEWSCHOOL sguareup.com/recelots New York NY $15.18 11/28/16 UBER WS NOV27 WU6YN HELP.UBER.COM CA $16.11 HELP.UBER.COM 11/28/16 JUKE GENERATION 13 EA.ST 6500000081874 NEW YORK NY $24.71 6463675762 Continued on next page AMEX008282 SDNY_GM_02751581 EFTA 00238837 EFTA01680240

EXPRESS Centurion' Card p. 17/38 JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/28/16 DUANE READE NEW YORK NY $8252 8002892273 Description REFER TO RECEIPT 11/28/16 SWEETGREEN UNION SOU NEW YORK S20.69 RESTAURANT 11/29/16 UBER 'US NOV29 VCOZI HELP.UBERCOM CA S19.62 HELP.UBERCOM 11/29/16 USER *US NOV29 FEW2 HELP.UBERCOM CA $8.84 HELP.UBERCOM 11/29/16 OCAFE NEWSCHOOL squareup.conVreceipts New York NY $18.06 11/29/16 UBER 'US NOV28 3ZORE HELP.UBER.COM CA $1831 HELP.UBER.COM 11/29/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $21.08 6463675762 11/30/16 UBER 'US NOV30 MOB HELP.UBERCOM CA $2134 HELP.UBER.COM 11/30/16 UBER VS NOV29 EUIPW HELP.UBERCOM CA $1557 HELP.UBER.COM 11/30/16 LAVO SAN FRANCISCO CA $8733 877887781$ 12/01/16 UREA 'US DEC01 XPF42 HELP.UBER.COM CA 511.67 HELP.UBERCOM 12/01/16 USER 'US DEC01 WIE3R HELP.UBERCOM CA 51846 HELP.UBER.COM 12/01/16 OCAFE NEWSCHOOL squareup.com/receipts New York NY $13.92 12/01/16 UBER 'US DECO) R6877 HELP.UBER.COM CA $8.63 HELP.UBER.COM 12/01/16 WWWITUNES.COM/BILL CUPERTINO CA 5543 !TUNES STORE & APP STORE 12/01/16 USER 'US NOV30 4537U HELP.UBER.COM CA $32.70 HELP.UBER.COM 12/01/16 STARBUCKS STORE 0082 NEW YORK NY $1051 FAST FOOD RESTAURANT 12/02/16 LE CAFE COFFEE New York NY $6.60 GOODS/SERVICES 12/02/16 CLASS OF 67 New York NY S4.00 GOODS/SERVICES 12/02/16 JUICE GENERA SAN FRANCISCO CA $29.94 8778877815 12/02/16 TIP SAN FRANCISCO CA 58.73 8778877815 12/02/16 UBER *US DEC01 TAEBD HELP.UBERCOM CA $21.16 HELP.UBER.COM 12/02/16 SEPHORA NEW YORK NY $128.47 COSMETIC STORE 12/02/16 VIA QUADRONN SAN FRANCISCO CA $98.01 8778877815 12/03/16 LADY M UES 78TH squareeocomftecepts New York NY $48.97 Continued on reverse AMEX008283 SDNY_GM_02751 582 EFTA 00238838 EFTA01680241

JEFFREY E EPSTEIN Account Ending 0-14009 p.1838 Detail Continued Foreign Spend Amount 12/03/16 UBER 'US DECO3 VRV43 HELP.UBER.COM CA $16.32 HELP.UBER.COM 12/03/16 VNANITUNES.COMMILL CUPERTINO CA $44.99 RUNES STORE & APP STORE 12/03/16 NYC TAXI 2M1609004720017 BROOKLYN NY $29.75 003-0000000 12/03/16 BREADS BAKERY 300345217245493 NEW YORK NY $12.55 BAKERY 12/03/16 USER *US DEC03 TOM HELP.UBERCOM CA $19.83 HELP.UBER.COM 12/03/16 UBER 'US DEC03 P2NQA HELP.UBER.COM CA $54.17 HELP.UBER.COM 12/03/16 SWEETGREEN UNION SQU NEW YORK NY $14.70 RESTAURANT 12/03/16 NAILS & SPA ON SECOND NEW YORK NY $12450 212-7374125 12/04/16 UBER DECO4 NS6HN HELP.UBER.COM CA $15.70 HELP.UBER.COM 12/04/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $19.58 6463675762 12/04/16 STARBUCKS STORE 0754 NEW YORK NY $11.60 FAST FOOD RESTAURANT 12/04/16 VBER •115 DEC04 MKSVK HELP.UBEItCOM CA $22.93 HELP.UBER.COM 12/05/16 NYC TAXI 4K82 09027280015 NEW YORK NY $17.15 212-2446553 12/05/16 AVRA MADISON NEW YORK NY $192.70 212-399-60W 12/05/16 UBER *US DEC05 7810E KELP.UBEFLCOM CA $9.69 HELP.UBER.COM 12/05/16 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $20.03 12/05/16 UBER 'US DECO4 M3XJD HELP.UBER.COM CA $823 HELP.UBER.COM 12/05/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $22.79 6463675762 12/05/16 SHUN FA RELAXING CENTER NEW YON( NY $45.00 HEALTH & BEAUTY SPA 12/05/16 PRET A MANGER NEW YORK NY $6.36 646-728-0505 Description FAST FOOD RESTAURAN 12/05/16 S & R MEDAUiON TAXI NEW YORK NY $1836 212-957-9200 Description TAXI: 9N53 22:14 2230 New nc riew 12/05/16 U PAIN QUOTIDIEN 148 NEW YORK NY $6.73 RESTAURANT F000/BEVERAGE $6.73 12/05/16 SWEETGREEN UNION SQU NEW YORK NY $19.98 RESTAURANT 12/06/16 OWE NEWSCHOOL squareup.comireceipts New York NY $1811 12/06/16 VBER 'US DECOR SQVE2 HELP.UBER.COM CA $20.01 HELKUBEKCOM Coo trued on next page AME X008284 SDNY_GM_02751583 EFTA 00238839 EFTA01680242

Ai /1 ;3; EXPRESS Centurions Card p. IWO JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/06/16 OCAFE NEWSCHOOL squareupconVreceipts New York NY $12.72 12/06/16 WWW.ITUNES.COAVBILL CUPERTINO CA $14.14 RUNES STORE & APP STORE 12/06/16 USER 'US DKOS FUND HELP.VBERCOM CA $5.00 HELP.UBER.COM 12/06/16 BREADS BAKERY 300345217245493 NEW YORK NY 56.75 BAKERY 12/06/16 DUANE READE .114468 000014468 NEW YORK NY $30.72 8002892273 Description REFER TO RECEIPT 12/06/16 SWEETGREEN UNION SOU NEW YORK NY $20.69 RESTAURANT 12/07/16 USER 'US DEC07 KIBPC HELP.UBER.COM CA $18.08 HELP.UBER.COM 12/07/16 OCAFE NEWSCHOOL squareupcornheceipts New York NY $8.15 12/07/16 OCAFE NEWSCHOOL squareupconVreceipts New York NY $5.50 12/07/16 OCAFE NEWSCHOOL squareupxonVreceipts New York NY $17.41 12/07/16 USER 'US DEC06 UQERT HELP.UBERCOM CA $15.23 HELP.UBER.COM 12/07/16 AMAZON.COM AMZN.COWBILL WA $111.05 MERCHANDISE 12/07/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $100.99 BOOK STORES 12/07/16 MP SAN FRANCISCO CA $9.80 8778877815 12/07/16 VIA QUADRONN SAN FRANCISCO CA $6539 8778877815 12/08/16 NYC ma 4F29 09001750017 ASTORIA NY $1655 00041000000 12/08/16 USER 'US DEC08 IBK6V HELP.UBERCOM CA $5.00 HELP.UBER.COM 12/08/16 OCAFE NEWSCHOOL squareup.corn/receipts New York NY $18.17 12/08/16 USER 'US DECO? MOWN HELP.UBERCOM CA $22.17 HELP.UBER.COM 12/08/16 FOUR SEASONS BEAUTY SPA 20100100373035 NEW YORK NY $49.00 212-253-5588 12/08/16 JUICE GENERATION 13 EAST 6500000081874 NEWYORK NY $26.00 6463675762 12/08/16 STARBUCKS STORE 0754 NEW YORK NY $7.12 FAST FOOD RESTAURANT 12/08/16 USER *US DKO8 FQEAH HELP.UBER.COM CA $39.09 HELP.UBER.COM 12/08/16 USER 'US DEC08 IXOFC HELP.UBERCOM CA $2243 HELP.UBER.COM 12/08/16 OSTERIA SERA SAN FRANCISCO CA $64.09 8778877815 Continued on reverse AMEX008285 SDNY_GM_02751584 EFTA 00238840 EFTA01680243

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/38 Detail Continued Foreign Spend Amowit 12/09/16 UBER DEC09 05IEK HELP.UBER.COM HELP.UBER.COM New York CA NY S1845 12/09/16 OCAFE NEWSCHOOL sguareup.com/receIpts $11.29 12/09/16 USER 'US DECO8 YD3WS HELP.UBER.COM HELP.UBER.COM CA $18.19 PI Card Ending Monthly Spending Limit: $4,400 Foreign Spend Amount 11/10/16 THEOUTNET.COM CLOTHING 800-481-1064 NY S169.03 11/11/16 EYE DESIGN NEW YORK sguareup.com/recelpts New York NY $60,09 11/11/16 WWW.ITUNES.COMMILL RUNES STORE & APP STORE CUPERTINO CA $28.96 11/11/16 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES $19.67 NEW TOPS NY $19.67 11/11/16 CLOVER NAILS 0001 212-679-1720 Description GENERAL MERCH NEW YORK NY $6550 11/12/16 NYC TAXI 9V99 09000990010 000-0000000 LONG ISIAND C NY $1055 11/12/16 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW TOPS NY $5.82 11/12/16 PIANOS 000000001 2125053733 Description REFER TO RECEIPT NEW YORK NY S32.06 11/12/16 RICKY'S NYC 115 212691.7930 NEW YORK NY $27751 11/13/16 NYC TAXI 7Y28 09001530013 000-0000000 BRONX NY $11.15 11/13/16 WWW.ITUNES.COM/BIU. ITUNES STORE & APP STORE CUPERTINO CUPERTINO CA $2.99 11/13/16 WWWITUNES.COMMILL ITUNES STORE & APP STORE CA $25.16 11/13/16 USER *US NOV12 CUFGU HELP.UBERCOM HELP.UBERCOM CA $1057 11/13/16 VANDAL 212-614-7206 NEW YORK NY $2942 11/13/16 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $11.65 11/14/16 ORENTREKH MEDICAL GRO 212-794-0800 NEW YORK NY $34.00 11/14/16 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $5.82 11/14/16 DUANE READS 414435 080014435 8002892273 Description REFER TO RECEIPT NEW YORK NY $2045 11/14/16 MORTOMMLLIAMS SLV 000000786 NEW YORK NY $3458 2129827326 Description Pike GROCERY STORES $3458 Continued on next page AMEX008286 SDNY_GM_02751685 EFTA_0023884 I EFTA01680244

Centurion" Card p. 2138 EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/15/16 11/15/16 STARBUCKS STORE 1444 FAST FOOD RESTAURANT DUANE READE #14435000014435 NEW YORK NEW YORK NY NY $11.65 $23.21 8002892273 Description REFER TO RECEIPT 11/16/16 PG SENIOR PRODUCTS 9737462582 NJ 375.91 MEDICAL EQUIPMENT Description MEDICAL EQUIPMENT A 11/16/16 PAPYRUS NEW YORK NY 5311 2162527300 Description Price GIFT SHOPS 53.21 11/16/16 DUANE READE #14435000014435 NEW YORK NY $33.63 8002892273 Description REFER TO RECEIPT 11/16/16 SERHORA NEW YORK NY $130.65 COSMETIC STORE 11/17/16 STARBUCKS STORE 1444 NEW YORK NY $11.65 FAST FOOD RESTAURANT 11/17/16 THEOUTNET.COM 800.481.1064 NY 541.25 CLOTHING 11/18/16 USER *US NOV18 Z3FMF HELP.UBER.COM CA $28.95 HELP.UBER.COM 11/18/16 DUANE READE #14435000014435 NEW YORK NY $24.28 8002892273 Description REFER TO RECEIPT 11/18/16 DUANE READE #14435 000014435 NEW YORK NY $38.65 8002892273 Description REFER TO RECEIPT 11/18/16 MORTONWILUAMS SLV 000000786 NEW YORK NY 134.46 2129827326 Description Price GROCERY STORES $34.46 11/18/16 SAKS DIRECT HRDC 689 0689 ABERDEEN MD $43.55 6152803200 Description Price SERGE LUTENS MISC $40.00 11/19/16 DUANE READE #14435000014435 NEW YORK NY $16.71 8002892273 Description REFER TO RECEIPT 11/2W16 AMC 19T11 ST EAST 6 #2112 NEW YORK NY 510.00 212-260-8173 11/2W16 AMC 19TH ST EAST 6 02112 NEW YORK NY 52908 212-2604173 11/21/16 MORTONWILUAMS SLV 000000786 NEW YORK NY 537.05 2129827326 Description Price GROCERY STORES $37.05 11/22/16 SUGARFISH 650000009376750 NEW YORK NY $85.06 3477058100 Continued on reverse AMEX008287 SONY_GM_02751586 EFTA 00238842 EFTA01680245

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/38 Detail Continued Foreign Spend Amount 11/22/16 THE CONTAINER STORE NEW YORK NY S48.95 MISC HOME FURNISHINGS 11/22/16 SANT AMBROEUS NEW YORK NY 568.16 259 WEST 4TH STREET NEW FOOD/BEVERAGE $68.16 11/23/16 MAGNOLIA BAKERY NEW YORK NY $3925 2124622572 Description Prke BAKERIES $39.25 11/23/16 EQUINOX 1.40TO 8105 866-3324549 NY $230.00 866-332-6549 11/24/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY S10.54 FAST FOOD RESTAURANT 11/24/16 CVS PHARMACY ROSLYN HEIGHTS NY 6826 8007467287 PHARMACIES 11/25/16 WYACITUNES.COMMILL CUPERTINO CA $30.87 RUNES STORE & APP STORE 11/28/16 NYC MU 7V33 09001530013 BRONX NY $21.30 000-0000000 11/28/16 USER 'US NOV28 2KGAW HELP.UBER.COM CA $26.81 HELPUBERCOM 11/28/16 DUANE READE 414435031)314435 NEW YORK NY $2542 8002892273 Description REFER TO RECEIPT 11/28/16 MORTONWILLIAMS SLV 000000786 NEW YORK NY $34.83 2129827326 Description Price GROCERY STORES 534.83 11/30/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY 515.36 718-361-0055 Description TAXI: 4D42 19:13 19:28 MI 11/3W16 GRACES MARKETPLACE 000000000279288 NEW YORK NY $9943 2127370600 11/30/16 USER 'US NOV30 EPYCN HELP.UBERCOM CA $3435 HELP.UBER.COM 12/01/16 UBER *US NOV30 E464U HELP.UBER.COM CA $15.59 HELP.UBER.COM 12/02/16 JUICE GENERATION 13 EAST 6509030081874 NEW YORK NY $6A8 6463675762 12/02/16 DUANE READE 414435000014435 NEW YORK NY 538.98 8002892273 Description REFER TO RECEIPT 12/02/16 UA UNION SQUARE 14 UA UNION SQUARE NEW YORK NY $32.50 877-835-5734 12/03/16 MORTONWILLIAMS SLV 000000786 NEW YORK NY $35.06 2129827326 Description Price GROCERY STORES 535.06 12/04/16 0000NYCTAX13E87 09030150011 BROOKLYN NY $8.75 000-0000000 12/05/16 UBER 'US DEC05 LCYPW HELP.UBERCOM CA 514.15 HELP.UBER.COM Continued on next page AMEX008288 SDNY_GM_02751587 EFTA 00238843 EFTA01680246

Centurion" Card p. 23/38 EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/05/16 PENELOPE CAFE NEW YORK NY NOLO 8000000000 TIP $10.00 12/05/16 MORTONWILLIAMS SLV 000000786 NEW YORK NY $34.71 2129827326 Description Price GROCERY STORES $34.71 12/06/16 0000NYCTAXI6P45 09011830015 LONG ISLANDC NY $20.15 000-0000000 12/06/16 USER IJS DEC06 WYUYV HELP.UBER.COM CA $14.71 HELP.UBER.COM 12/06/16 UBER TS DEC06 ACRE HELP.UBERCOM CA $18.10 HELP.UBER.COM 12/06/16 STAR BUCKS STORE 0752 NEW YORK NY $5.82 FAST FOOD RESTAURANT 12/06/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY $32.66 8665932540 Description Price JEWELRY REPAIR $30.00 12/06/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY $1356 718-361-0055 Description TAXI: 9P59 17:07 1720 12/06/16 LUSH LEXINGTON (750) 1927 NEW YORK NY $40.88 00254270 CO002100658 BEAUTY SUPPLIES/ACC 12/07/16 BARNES NOBLE NEW YORK NY $38.11 8662387323 Description REFER TO RECEIPT 12/07/16 STARBUCKS STORE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 12/08/16 MOUNT SINAI PATHOLOGY 212-241.6329 NY $98.00 212.241.2329 12/08/16 ORIBE HAIR CARE LLC 88014168265 MANHATTAN NY $285.26 6465711682 e Card Ending Monthly Spending Limit: $30.000 Foreign Spend Amount 11/1W16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COOVIULL WA NY $116.21 11/10/16 PAYPAL•SP011P/USAI 402-935-7733 Description DIG TAI CONTENT 4029357733 $9.99 11/11/16 NYC TAXI 8018 09000030015 0000000000 BROOKLYN NY $8.75 11/11/16 POSTIAATES 7ELEVEN 8778877815 SAN FRANCISCO CA $23.94 11/11/16 API Pay TRYCAVIARCOM MAYA 8666127021 SAN FRANCISCO CA $42.86 11/12/16 NYC TAXI 3V3809001640010 LONG ISLANDC NY $755 000-0000000 Continued on reverse AMEX008289 SDNY_GM_02751588 EFTA_00238844 EFTA01680247

JEFFREY E EPSTEIN Account Ending 0-14009 p. 24138 Detail Continued Foreign Spend Amount 11/12/16 UBER 'US NOV11 4RQ6C HELP.UBER.COM 11/12/16 NYC TAXI 6P85 09001750017 000.0000000 11/12/16 HELP.UBERCOM ASTORIA CA 59.34 NY 56.95 NYC TAXI 2K40 09001530013 00,3-0000000 BRONX NY 56.35 11/12/16 UNLEASHED 5706557060 73063557060 003-0000000 NEW YORK NY $37.66 11/12/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 3E58 14:44 14:47 LONG ISLAND 07Y NY 56.36 11/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXk 6843 15:11 15:17 11/12/16 HAMMACHER SCHLEMMER 800 233 4800 OH 5159.93 GIFT ITEMS 11/13/16 NYC TAXI 8N82 09002540011 000-0000000 57.56 11/13/16 CLYDE 650000800330657 2127443300 Description Price CLYDE 552/4 LONG ISLAND C NY 59.95 NEW YORK NY 552.24 11/13/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 6P10 15:06 15:11 11/13/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY F000/BEVERAGE $19.60 TIP 54.00 11/14/16 NYC TAXI 7083 09002300010 000.0000000 11/14/16 NYC TAXI 71383 09002300010 WOODSIDE NY 58.15 OW-0000000 11/14/16 WWW.ITUNES.COWBILL CUPERTINO CA $19.15 RUNESTORE & APP STORE 11/14/16 MARMUR MEDICAL GOSQ.COM New York NY $8928 sguareupcom/recelpts 11/14/16 NYC TAXI 8L1609000990010 LONG ISLAND C NY $9.35 000-0000000 11/14/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY $8.16 718-932-3312 Description TAXI: 6P82 08 08:3469M. 11/14/16 MARMUR MEDICAL NEW YON( NY 5250.00 DOCTOR & PHYSICIAN 11/14/16 KATAGMI & CO KATAGIRI & CO NEW YORK NY $43A7 MISC FOOD STORE 11/14/16 CITARELLA 000080000084996 NEW YORK NY $52.89 2124522780 57.56 523.60 WOODSIDE NY 59.95 Continued on next page AMEX008290 SONY_GM_02751589 EFTA 00238845 EFTA01680248

Centurion' Card I EEE . ; E %PRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 25/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/15/16 NYC TAXI 8Y91 09014180012 EAST ELMHURST NY $12.35 000-0300000 11/15/16 AMAZON.COM AMZN.COM/BILL WA 5128.44 MERCHANDISE 11/15/16 NYCSD 0633 NEW YORK NY 5195.00 212-752-7937 Description DENTIST] ORTHODONTI 11/15/16 PARK EAST ANIMAL HOSPITAL 084870052427 NEW YORK NY $22051 RIC HARD MOORFOOT@PETPARTN 11/15/16 STAPLES 05322 NEW YORK NY $8.25 05322000503248 10065 MEDIUM CUBE BOX 11/15/16 1T1. MANAGEMENT TAXI LONG ISLAND CM( NY $18.96 718-392-7000 Description TAXI: 4175 1302M 13:27 11/15/16 DUANE READE 000014470 NEW YORK NY 5189.23 8002892273 Description REFER TO RECEIPT 11/15/16 ApIPay SEAMLSSIELLABLU SEAMISSIEUABt NEW YORK NY 53130 8002561020 11/16/16 WWWITUNES.COM/BILL CUPERTINO CA $19.99 'TUNES STORE &APP STORE 11/16/16 POSTMATES CAFE AMERICA SAN FRANCISCO CA 588.64 8778877815 11/16/16 INSTACART SAN FRANCISCO CA 551.73 8882467822 11/16/16 Apl Pay SEAMLWTAORESTAURANT SEAMISS*TAORE NEW YORK NY NOM 8002561020 11/16/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $16.55 2127370600 11/17/16 AMAZON.COM MAZIKOWEOLL WA $9.79 MERCHANDISE 11/17/16 POSTMATES AVRA EST1ATO SAN FRANCISCO CA 5134.41 8778877815 11/17/16 AMVPENCILSCOM AMZN.COM/PMTS WA 55122 SERVICE 11/17/16 WWWITUNES.COWBILL CUPERTINO CA 519.99 (TUNES STORE & APP STORE 11/17/16 MIMO BLEND 0000 NEW YORK NY 58.71 212-755-3473 Description FAST FOOD RESTAURAN 11/17/16 INSTACART SAN FRANCISCO CA 569.78 8882467822 11/17/16 ApIPay SEAMLSSIMYAMEZZEGRILL SEMALSS•NAYA NEW YORK NY 538.81 8002561020 Condnued on reverse AMEX008291 SDNY_GM_02751590 EFTA 00238846 EFTA01680249

JEFFREY E EPSTEIN Account Ending 0-14009 p. 2628 Detail Continued Foreign Spend Amount 11/18/16 BLOOMINGDALE'S $001000000001 NEW YORK NY $228.50 8665932540 Description Price FALKE-BLM $22.00 FALKESLM $22.00 FALKE-BLM $22.00 FALKE-BLM $22.00 11/18/16 U PAIN QUOTIDIEN 148 NEW YORK NY $78.29 RESTAURANT FOOD/BEVERAGE $64.29 TIP $14.00 11/18/16 S&RMEDAUiON TAXI NEW YORK NY $636 212-957-9200 Description TAXI: 4C94 20:13 20:16 11/18/16 CITI FUNDING TAXI WOODSIDE NY $9.16 TAXICAB & UMOUSINE Description TAXI: 8)31 18.+40- 18:47 11/18/16 AMAZON.COM AM2N.COAVBILL WA $9.79 MERCHANDISE 11/18/16 Bergdorf Goodman New York $15242 DEPARTMENT STORE 11/19/16 NYC TAXI 5N2309011600012 FLUSHING NY $9.95 000-0000000 11/19/16 POSTMATES KATAGIRI SAN FRANCISCO CA $1845 8778877815 11/19/16 ApIPay SEAMLSS'TAORESTAURANT SEAAALSS"TAORE NEWYORK NY $40.07 8002561020 11/19/16 KINOKUNIYA BOOKSTORES 000000001 NEW YORK NY $101.68 2128691700 Description REFER TO RECEIPT 11/19/16 WALGREENS NEW YORK NY $7.61 8002892273 Description REFER TO RECEIPT 11/19/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $21.54 2127370600 11/19/16 MOUSKINE NEW YORK NY $21.72 OFFICE SUPPLY STORE 11/19/16 INSTACART SAN FRANCISCO CA $4.00 8882467822 11/19/16 INSTACART SAN FRANCISCO CA $4.00 8882467822 11/19/16 INSTACART SAN FRANCISCO CA $3148 8882467822 11/19/16 INSTACART SAN FRANCISCO CA $3449 8882467822 11/19/16 PARK EAST ANIMAL HOSPITAL 084870052427 NEW YORK NY $152.00 RICHARDIAOORFOORWETPARTN 11/19/16 SWEETGREEN 7IST + IS NEW YORK NY $12.36 RESTAURANT 11/2W16 LOCCRANE NEW YORK NY $21.78 888-623-2880 Conthued on next page AMEX008292 SDNY_GM_02751591 EFTA_0O238847 EFTA01680250

Centurion' Card irs;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 11/20/16 11/20/16 POLO 00128 [email protected] NAILS & SPA ON SECOND 212-737-6125 888-475-7674 NEW YORK NEW YORK PA NY $80.48 $81.00 $49.70 11/20/16 PRIMOLA RESTAURANT 2127581775 TIP $5.00 NY 11/20/16 AMAZON MKTPLACE PMTS AMZN.COINBIU. WA $142.19 BOOK STORES 11/21/16 AMAZON MKTPLACE PMTS NAZN.COMMILL WA $38.78 BOOK STORES 11/21/16 WWW.ITUNES.COM/BILL CUPERTINO CA $32.89 RUNES STORE & APP STORE 11/21/16 NYC TAXI 7666 09027350016 LONG ISLANDC NY $8.75 718-3611647 11/21/16 CHECKER MGMT 290015 09000290015 LONG ISLANDC NY $7.55 000-0000000 11/21/16 SHIEL MEDICAL LABORATORY BROOKLYN NY $77.00 7185521000 11/21/16 DUANE READE #142360(X1014236 NEW YORK NY $13.05 8002892273 Description REFER TO RECEIPT 11/21/16 NEIMAN MARCUS NEIMAN MARCUS IRVING TX $544.38 1-888-888-4757 Description SF CSHMR MOD CRWNK 11/21/16 USER 'US NOV21 NEO2S HELP.UBERCOM CA $9.03 HELP.UBERCOM 11/22/16 AMAZON MKTPLACE PMTS NAZN.COWBILL WA $13.10 MERCHANDISE 11/22/16 USER 'US NOV22 DMPWO HELP.UBER.COM CA $76A7 HELP.UBERCOM 11/22/16 WWWITUNES.COWENLL CUPERTINO CA $9.99 RUNES STORE & APP STORE 11/22/16 ApIPay SEAMLWTAORESTAU RANT SE AMLSS'TAORE NEW YORK NY $40.07 8002561020 11/23/16 DELTA AIR LINES ATLANTA GA $125.00 DELTA AIR LINES From: To: Carrier Class: N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: ANIMAL TRANSPORTATION CHARGE YY YY YY YY 00 00 00 00 11/23/16 DELTA AIR LINES ATLANTA GA $125.00 DELTA AIR LINES From: To: Carrier Class: N/A WA WA WA WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: ANIMAL AN RTATION CHARGE Continued on reverse AMEX008293 SDNY_GM_02751592 EFTA_00238848 EFTA01680251

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28138 Detail Continued Foreign Spend Amount 11/23/16 TST• BUCCAN 000000406 PALM BEACH FL $172.04 5618333450 Description RESTAURANT CHARGES 11/23/16 BEDBATH&BETONDMOOSS SS FL $40.94 MISC HOME FURNISHINGS 11/23/16 PETSMART WEST PALM BEACH FL $102.85 PET SHOP/FOOD/SUPPLY 11/23/16 LAGUARDIA USA NEW YORK NY $12.75 718-656-6210 Description FAST FOOD RESTAURAN 11/23/16 LAGUARDIA USA NEW YORK NY $735 00965637 100101 FAST FOOD RESTAURANT 11/24/16 CVS PHARMACY WEST PALM BEACH FL $59.12 8007467287 PHARMACIES 11/26/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $16.17 BOOK STORES 11/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9.99 BOOK STORES 11/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9.99 BOOK STORES 11/27/16 PLUS UNUMITED SAN FRANCISCO CA $9.99 8778877815 11/28/16 WHOLEFDS WPB 410529 000000829 WEST PALM SEA FL $49.98 5614713800 Description Price GROCERY STORES $49.98 11/28/16 PETSMART WEST PALM BEACH FL $15.68 PET SHOP/FOOD/SUPPLY 11/28/16 BISTRO CHEZ JEAN-PIERRE PALM BEACH FL $37.86 5618331171 TIP $5.00 11/29/16 PAYPAL•CHOOSINGKEE 02076133842 GB 4540 $56.34 HTTP-MANW.PAYPALCOM PointsSteding 11/29/16 CLYDES 650000000330657 NEW TOM( NY $121.90 2127443300 Description Price CLYDES $121.90 11/30/16 USER •US NOV20 410P1. HELP.UBERCOM CA $8.80 HELP.UBER.COM 11/3W16 NEW YORK ALLERGY AND S 0015 NEW YORK NY $502.00 646-839-0403 Description NEW YORK ALLERGY AN 12/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $27.95 BOOK STORES 12/01/16 UBER •U5 NOV30 VY2EK HELP.UBERCOM CA $9.07 HELP.UBERCOM 12/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $27.95 BOOK STORES 12/01/16 CLYDES 650000000330657 NEW YORK NY $20.49 2127443300 Description Price CLYDES $20.49 Continued on next page AMEX008294 SONY_GM_02 751593 EFTA_0O238849 EFTA01680252

EXPRESS Centurions Card p. 29/38 JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/01/16 NYC TAXI 2H33 09011830015 LONG ISLAND C NY $9.35 000-0000000 12/01/16 DEAN & DELUCA #13003 000013003 NEW YORK NY 547.24 8002217714 Description GROCERY STORE 12/01/16 MAIDO ONLINE 201001003674991 BRISBANE CA 525.63 415-657-9871 12/01/16 PETCO 3713 537138 73063537138 NEW YORK NY 538.39 000-0000000 12/01/16 MAISON KYSER NEW YORK NY 530.05 1294 3RD AVE NEW YORKNY F000/BEVERAGE $25.05 TIP 55.00 12/02/16 AMZ•SMART FURNITURE, AMZN.COM/PMTS WA $31.19 SERVICE 12/02/16 NYC TAXI 81(97 090111750017 ASTORIA NY 57.55 000-0000000 12/02/16 AMAZON MKTPLACE PMTS APAZN.COM/BILL WA $12.07 BOOK STORES 12/02/16 USES' W5 DKO1 JIUM HELP.UBER.COM CA $8.80 HELP.UBER.COM 12/02/16 WALGREENS NEW YORK NY 549.81 8002892273 Description REFER TO RECEIPT 12/02/16 WALGREENS NEW YORK NY $35.00 8002892273 Description REFER TO RECEIPT 12/02/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY $32.95 8665932540 Description Price TOUCHE ECLAT $42.00 12/02/16 BLOOMINGDALES 0001 000000001 NEW YORK NY $2722 8665932540 Description Price MASCARA $25.00 12/02/16 SEPHOFtA NEW YORK NY $15351 COSMETIC STORE 12/02/16 GEFT•GETT NEW YORK NY $10.23 917-267-2203 Description &TT 12/02/16 UNLEASHED 5706557060 73063557060 NEW YORK NY $22.66 000-0000000 12/03/16 CVS/PHARPAACY 010460 000010460 NEW YORK NY $230.18 8007467287 PHARMACIES 12/03/16 BED BATH & BEYOND NEW YORK NY $511.04 MISC HOME FURNISHINGS 12/03/16 AplPay SEAMLSS•TAORESTAURANT SEAMLSS•TAORE NEW YORK NY 55329 8002561020 12/03/16 EXTRAORDINARY 0000 NEW YORK NY $113.00 212-223-9151 Description GIFT ITEMS Continued on reverse AMEX008295 SDNY_GM_02751594 EFTA 00238850 EFTA01680253

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/38 Detail Continued Foreign Spend Amount 12/03/16 DAVIDSTEA *075 NEW YORK NY $41.88 888-873-0006 Description SPECIALTY RETAIL 12/04/16 NETFUX.COM 866-579-7172 CA 57.99 DVD RENTALS 12/04/16 LE BOTANISTE 1 NEW YORK NY 516.04 1350206837 10065 FAST FOOD RESTAURANT 12/04/16 DUANE READE 000014470 NEW YORK NY $53.60 8002892273 Description REFER TO RECEIPT 12/04/16 AplPay SEAMLSS•THEUPSIDER SEAMLSS•THEUPSI NEW YORK NY 528.80 8002561020 12/04/16 THE CONTAINER STORE NEW YORK NY 527.27 MISC HOME FURNISHINGS 12/05/16 AMAZON.COM AMZN.COM/BILL WA $103.41 MERCHANDISE 12/05/16 AVRA MADISON NEW YORK NY 5192.70 212-399-6000 12/05/16 LE BOTANISTE 1 NEW YORK NY 529.61 1351052744 10065 FAST FOOD RESTAURANT 12/05/16 HEALTHYMOUTH LLC MALIBU CA 561.22 310.351.1343 12/05/16 THEBATHOUTLET, TLC 009890014966334 877-2561645 PA 5381.69 8772561645 12/06/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 537.78 BOOK STORES 12/06/16 UBER 'US DKO6 B3RPE HELP.UBERCOM CA $12/8 HELP.UBERCOM 12/06/16 MARMUR MEDICAL GOSQ.COM scmareupcom/recelpts New York NY $30/8 12/06/16 WWWITUNES.COM/BILL CUPERTINO CA $52.15 RUNES STORE & APP STORE 12/06/16 LE BOTANISTE 1 NEW YORK NY 533.64 1352331200 10065 FAST FOOD RESTAURANT 12/06/16 0000NYCTAXIBK96 09011830015 LONG ISLAND C NY $15.95 000-0000000 12/06/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 511.16 212-956.3177 Description TAXI: 8K48 0919 09:36 !en tra 12/06/16 EU'S MANHATTAN NEW YORK NY $43.85 2127178100 Description Price GROCERY STORES, SUP 543.85 12/06/16 ApWay SEAMLSS*TAORESTAUFtANT SEAMISMAORE NEW YORK NY $40.07 8002561020 12/06/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 59.78 BOOK STORES 12/06/16 MARMUR MEDICAL NEW YORK NY $495.00 Continued on next page AME X008296 SONY_GM_02 751595 EFTA_00238851 EFTA01680254

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 31/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/06/16 PAYPAL 'MACY S 4029357733 CA $52.00 402-935-7733 Description DEPARTMENT STORE 12/06/16 PAYPAL *MACY S 4029357733 CA 537.19 402-935-7733 Description DEPARTMENT STORE 12/07/16 USER 'US DEC07 LGWUT HELP.LIBEFLCOM CA $13.80 HELP.UBER.COM 12/07/16 PAYPAL 'MACYS 4029357733 CA $52.00 402-935-7733 Description DEPARTMENT STORE 12/07/16 PAYPAL 'MACY S 4029357733 CA $37.19 402-935-7733 Description DEPARTMENT STORE 12/07/16 ApiPay SEAMLSS•MATCH65BRASSER SEAMLSS•MATC NEW YORK NY $37.43 8002561020 12/07/16 USER 'US DECO? GSNYF HELP.UBER.COM CA 59.11 HELP.UBER.COM 12/08/16 ApiPay DOORDASH-SWEETGREEN PALO ALTO CA $14.60 6506819470 12/08/16 WALGREENS NEW YORK NY $75.00 8002892273 Description REFER TO RECEIPT 12/08/16 WALGREENS NEW YORK NY 36.99 8002892273 Description REFER TO RECEIPT 12/08/16 ApiPay SEAMLSS•FEUCE64 SEAMLSWELICE6 NEW YORK NY $41.32 8002561020 12/08/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY $2.67 2127370600 12/08/16 BARNEYS NEW YORK 13 3 NEW YORK NY S251.51 888.222-7639 Description APPAREL/ACCESSORIES 12/08/16 ApiPay DELIVERY.COM 800-709-7191 NY 521.19 800-709-7191 Description DELIVERY COM 12/08/16 ApiPay CLEANLY NEW YORK CRY NY 524.99 3479217720 12/09/16 WAYFAIR*AU.MODERN ALLMOOERUCOM MA 5172.01 2313727682 10065 ALONSO DIRECT WIRE WALL MO 12/09/16 GETTIGETT NEW YORK NY 57.93 917-267-2203 Description GETT Continued on reverse AMEX008297 SDNY_GM_02751598 EFTA 00238852 EFTA01680255

JEFFREY E EPSTEIN Account Ending 0-14009 p 32 Detail Continued Foreign Amount B Card Ending Monthly Spending Limit: $5.000 Foreign Spend Amount 12/02/16 UBER 'US DEC01 L64PG HELP.UBER.COM CA $15.05 HELP.UBER.COM 12/05/16 UBER 'US DEC05 LUFFI HELP.UBER.COM CA 33.00 HELP.UBERCOM 12/05/16 USER 'US DKO4 FtNLMF HELP.UBERCOM CA $747 HELP.UBER.COM 12/05/16 USER 'US DKO4 SWL37 HELP.UBER.COM CA 38.04 HELP.UBER.COM 12/07/16 USER *US DECO7 R6BS0 HELP.UBER.COM CA 36.55 HELP.UBERCOM Ill Card Ending Monthly Spending Limit: 310.000 Foreign Spend Amount 11/10/16 10A ADMI 120203 85201120203 OR Fl. $159.72 407-3638000 11/1W16 ISLAND MARKET 003029 85201003029 ORLANDO FL 331.89 TICKET AGENCY 11/11/16 ORLANDO RIDE SERVICE LLC squareup.corn/recelpts Kissimmee FL 360.00 11/11/16 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY 335.76 718-36143055 Description TAXI: 6174 11:42 Delta Arriva 12:08 11/12/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL 3730.08 Arrival Date Departure Date 11/11/16 11/11/16 00000000 LODGING 11/12/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL 317.28 Arrival Date Departure Date 11/11/16 11/11/16 00000000 LODGING 11/12/16 LOEWS HOTELS ROYAL PAC IFI LOEWS HOTELS ORLANDO FL 383836 Arrival Date Departure Date 11/11/16 11/11/16 00000000 LODGING 11/13/16 TYPINGTRAINING.COM 332000025131001 STREAMWOOD IL $18.00 8888422613 Description Price BUSINESS SCHOOL $18.00 11/13/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST LIC NY 363.36 718-361-0055 Description TAXI: 9M78 17:27 Jamaica New 18:33 11/13/16 JUNO USA, LP NEW YORK CITY NY $74.75 8555866872 11/14/16 DOOR-3D squareup.com/receipts New Yak NY 3310.29 Con trued on next page AMEX008298 SDNY_GM_02751597 EFTA 00238853 EFTA01680256

Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 P. 33/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount ATTILASCHOOLOFDRIVIN DRIVING SOHO FREDERIC FEKKAI 2127539500 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD SIRS, CON $17.37 NEW YORK NEW YORK NEW YORK NY $210.00 NY 3330.94 NY $17.37 11/21/16 ATTILA SCHOOL OF DR 212410-6363 NY $225.00 EDUCATIONAL SERVICE 11/24/16 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $97.87 11/25/16 THE BREAKERS FOOD& BEV 0000 PALM BEACH FL 561-655-6661 Description AMUSEMENT & RECREAT 11/25/16 Neiman Marcus PALM BEACH FL $23850 DEPARTMENT STORE 11/27/16 STARBUCKS WEST PALM BEACH FL $28.78 561 6830834 FOOD $28.78 11/30/16 UBER •US NOV29 DOMM7 HELP.UBER.COM CA $959 HELP.UBER.COM PALM BEACH FL $97.87 $551.74 12/01/16 NYC TAXI 53466 09027280015 212-2446553 NEW YORK NY $630 12/02/16 USER *US DKO2 C7.3A3 HELP.UBERCOM CA $10.24 HELP.UBER.COM 12/03/16 UBER *US DKO3 N251047 HELP.UBER.COM CA $12.14 HELP.UBER.COM 12/05/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY $12.96 TAXICAB & UMOUSINE Description TAXI: IG70 13:48- 14:01 12/05/16 JUNO USA. LP NEW YORK CRY NY $58.49 8555866872 1206/16 JUNO USA, LP 8555866872 12/06/16 JUNO USA, LP 8555866872 Is Card Ending NEW YORK CITY NY $17.68 NEW YORK CITY NY $720 Foreign Spend Amount 11/09/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $40.00 212482.9304 11/11/16 NYC TPAI emi 09001160019 BROOKLYN NY $11.75 000.0000000 11/11/16 PLAZA FLOWERS 0000 212-472-7565 Description FLOWERS/PLANTS/GIFT NEW YORK NY $44639 Continued on reverse AMEX008299 SONY_GM_02751598 EFTA 00238854 EFTA01680257

JEFFREY E EPSTEIN Account Ending 0-14009 p. 34/38 Detail Continued Foreign Spend Amount 11 /I1 /16 11/11/16 SANTAMBROEUS 1000 MADISON AVENUE NEW FOOD/BEVERAGE e63.15 NEW YORK NEW YORK NY 363.15 MAISON KYSER 1294 3RD AVE NEW TOMCAT FOOD/BEVERAGE $6152 TIP $12.00 NY $7352 11/12/16 BALLET ACADEMY EAST 201001000933531 212-410-9140 NEW YORK NY $19.00 11/13/16 ATLANTIC GRILL RESTAURANT FOOLVBEVERAGE $432.23 TIP $30.00 NEW YORK NY $462.23 11/13/16 11/13/16 11/13/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 Descriptico TAXI: 2M40 15:32 =I 1538 41-25 36Th ST LC NY $8.16 QUEENS MEDALLION 718-784-9292 Description TAXI: 3V86 16:19 16:56 LONG ISLANDOTY NY 329.76 CITI FUNDING TAXI TAXICAB & LIMOUSINE Description TAXI: 21-166 17:41 17:55 WOODSIDE NY $12.96 11/13/16 SAM AMBROEUS 259 WEST 4TH STREET NEW FOOD/BEVERAGE $50.00 NEW YORK NY 350.00 11/14/16 CARAVAGGIO 2122881004 11P $20.00 NEW YORK NY $129.96 11/25/16 GREENS PHARMACY 650000003499723 5618324443 Description Prke GREENS PHARMACY $16.73 PALM BEACH FL $16.73 11/27/16 WINNERS GARAGE WINNERS GARAGE% 718-458-7000 Description TAXI: 2H10 17:24 Flushing New 18:00 WOODSIDE NY $46.61 11/28/16 DELTA AIR LINES DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: GGAGE ATLANTA Carrier. Class: re 00 re 00 TY 00 YY 00 GA 32540 11/28/16 GAYNOR MINDEN INC NA 10011 NEW YORK NY $29029 11/28/16 UGG AUSTRALIA SHOE STORE NEW YORK NY $232.85 Continued on next page AMEX008300 SDNY_GM_02 751599 EFTA 00238855 EFTA01680258

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 35/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/28/16 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & UMOUSINE Description TAXI: 1Y44 14:15 14:34 AU. TAXI MANAGEMENT ALL TAXI MANAGE 718-36 I -0055 Description TAXI: 3D IC, 18:16 18:54 LE PAIN QUOTIDIEN RESTAURANT FOOD/BEVERAGE TIP CIBO BISTRO WINE AND BAR 718-656-6210 Description FAST FOOD RESTAURAN EXPRESS WOMEN'S CLOTHING Description APPAREL/ACCESSORIES 11/28/16 11/28/16 1 I /28/16 11/28/16 UC NY $17.76 41-2536TH ST LIC NY $3036 35.01 31.00 NEW YORK FLUSHING NEW YORK 11/29/16 VESTA AT&T 268017709 10065 11/29/16 866-6083007 SEAMLSS•RITZDINER SEAMLSS•RITZDIN 8002561020 NEW YORK NY 36.01 NY 58.64 NY 3107.80 OR 349.00 NY 322.29 11/30/16 USER TS NOV29 KUM HELP-UREA-COM CA 32746 HELP.UBERCOM 11/30/16 11/30/16 NYC TAXI 1M27 09026130013 917-2549648 UBER NOV30 UU7Y5 HELP.UBER.COM BROOKLYN HELP.UBERCOM 11/30/16 Mikes Tech Shop 212-777-7433 12/01/16 USER •US DEC01 LBW6K HELP.UBER.COM 12/01/16 UBER •US DEC01 ZGZMS HELP.UBER.COM CA 38.00 HELP-UM-COM New York NY 323.75 CA 322.92 NY 341.37 HELP.UBERCOM CA 312.05 12/01/16 APPLE BERRY PARTS I 212-354-2000 NEW YORK NY 3184.00 12/01/16 STARBUCKS STORE 0740 NEW YORK NY 39.47 FAST FOOD RESTAURANT 12/01/16 AU HASAN CORP ALI HASAN CORM TAXICAB & UMOUSINE Description TAXI: 2T41 12:53 1307 12/02/16 VERITABLE 212-753-0600 FOOD 12/02/16 UBER •US DECO? LBPBE HELP.UBER.COM CA 39.09 HELP.UBERCOM 12/02/16 USER •US DK026SDWX HELP.UBERCOM CA 313.78 HELP.UBER.COM $6-53 BROOKLYN NEW YORK NY 312.96 NY 36.53 Continued on reverse AMEX008301 SDNY_GM_02751600 EFTA_0O238856 EFTA01680259

JEFFREY E EPSTEIN Account Ending 0-14009 0.36/38 Detail Continued Foreign Spend Amount 12/02/16 STARBUCKS STORE 0082 NEW YORK NY $9.80 FAST FOOD RESTAURANT 12/02/16 STEPSON BROADWAY STEPSON BROADW NEW YORK NY $9.75 212-874-2410 12/02/16 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212-410-9140 12/06/16 FOF FLOWERS & EVENTS 0831 NEW YORK NY $11530 212-308-2700 Description FLOWERS/PLANTS/GIFT [ Fees H 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 $2,635.00 $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 hiVariabie Pate From To 08/15/2011 9.40% (v) 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 Ilmk to your Pay Over Time feature balance Your Pay Over Time limit Is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AAIEX008302 SDNY_GM_02751601 EFTA 00238857 EFTA01680260

AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 5,914,461 p. 37/38 Questions About Your Account? T Points Earned this Period 194,684 Account Summary October 1, 2016 - October 31, 2016) Opening Points Balance 5,719,777 Points Earned this Period +194,684 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,914,461 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. mernbinsbiprewards-com 1400-297-1300 International Collect 1.336-393-1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail October 1, 2016 October 31, 2016) Points Earned this Period Points Activity On Eligible Charges 48,894 Bonus Points Awarded Total Points Activity Per Card Centurion XXXX400C0C0-14009 0 48,894 Traditional Gold XXXX-XXXXX8.42008 6,321 0 6,321 Adel Traditional Gold XXXX-XXXXX8-41117 983 0 983 MCI Traditional Gold XXXX-XXX%X8.41125 Merl Traditional Gold XXXX-XXXXX8-43147 3,275 0 3,275 961 0 961 Addll Traditional Gold XXXX-XXXXX8-43154 5,836 0 5,836 &untraditional Gold )00a-XXXXX8-41166 1,610 0 1,610 Addl Traditional Gold XXXX-XXXXX8-42172 1,037 0 1,037 Addl Traditional Gold XXXX-XXXxx8-41182 2.199 0 2,199 Traditional Gold XXXX-XXXXX2-61005 Addl Traditional Gold XXXX-XXXxX2-61013 0 0 0 83268 0 83,268 Add1 Traditional Gold XXXX-XXX/00-65022 MCI Centurion XXXX-)000a0-= 627 107 Ulm Earn 2x MR Pokes A5/7 734 1,526 0 1,526 Addl Centurion )0000DCOCCI-11047 751 0 751 Addll Centurion XXXX0OCCORP15063 9,444 687 UbetEant 2x MR Points Asti 10,131 Continued on reverse AMEX008303 SIN Y_GM_02751802 EFTA 00238858 EFTA01680261