JEFFREY E EPSTEIN Account Ending 0-14009 p.12/40 Detail Continued Foreign Spend Amount 02/27/17 CHOCOLATE EN LA PLAZA LLC sguareup.com/receipts Santa Fe NM $45.32 02/27/17 LEVIS OUTLET SANTA FE NM 320574 505-471-6298 Description APPAREUACC 02/27/17 POLO/RL SANTA FE 168 168 SANTE FE NM 3171.10 201.531.6000 Description SPECIALTY RETAIL 02/27/17 LEVIS OUTLET SANTA FE NM 32747 505-471-6298 Description APPAREUACC 02/27/17 FAMOUSFOO1WEARt697 0000 SANTA FE NM 315161 SHOE STORE Description SHOES/ACC 02/28/17 AMERICAN AIRLINES 32101101 ALBUQUERQUE NM 319.44 AMERICAN AIRLINES From: To: Carrier: Class: N/A WA N/A N/A N/A Ticket Number: YY y YY 00 YY 00 YY 00 Date of Departure:02/28 Passenger Name: Document Type: PREFERRED SEAT UPGRADE 02/28/17 COMIDA BUENA 00-08022566502 ALBUQUERQUE NM 313.25 RESTAURANT 02/28/17 HUDSONNEWS ST793 0000 ELIZABETH N1 38.85 800-326-7711 Description NEWS DEALERS/NEWSST 02/28/17 HUDSONNEWS ST317 0000 ai.BURQUERQUE NM 32494 800-326-7711 Description NEWS DEALERS/NEWSST 03/01/17 NYCTAXI3P17 09027280015 NEW YORK NY 39.80 212-2446553 03/01/17 WWWITUNES.COM/BILL CUPERTINO CA 314.14 DUNES STORE & APP STORE 03/01/17 USER 'US FE828 4MTUM HELP.UBERCOM CA $44.73 HELP.UBER.COM 03/03/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 327138 BOOK STORES 03/03/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $37.98 BOOK STORES 03/03/17 PRIORITY PRIVATE CARE 0074 NEW YORK NY 372.60 646-687-7600 Description MEDICAL SERVICES 03/04/17 TOBYS ESTATE COFFEE sqtAreup.com/receipts New York NY 31240 03/04/17 THE STANDARD NEW YORK NEW YORK NY 37028 LODGING FOOD/BEVERAGE $59.88 TIP 311.00 Continued on next page AMEX008404 SDNY_GM_02751703 EFTA 00238959 EFTA01680362

Centurion" Card p.13/40 EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/04/17 PCCIDNY 0000 212-242-2158 Description CATALOG MERCHANT NEW YORK NY $164.18 03/04/17 SEPHORA MEATPACKING COSMETIC STORE NEW YORK NY $195.98 03/04/17 USER *US MAR04 RLHAD HELP.UBER.COM HELP.UBER.COM CA $13.27 03/05/17 FIKA 82410TH AVE 000000001 6464769795 Description REFER TO RECEIPT NEW YORK NY $26.90 03/05/17 LABCORP WEB MEDICAL DEN (800)8454167 NC $72.00 03/07/17 AMAZON M1CTPLACE PMTS BOOK STORES MAZN.COAVOILL WA $309.90 e Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 02/11/17 LEROY MERUN +330155939950 SAINT DENIS SAINT DENIS PARIS PARIS S/ Eur an um 36.10 ope $38.46 02/13/17 LEROY MERUN +330155939950 S/ FR 81,57 European Uitot Iro $86.90 02/15/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION 6401 European Ewan 707,41 European nice Euro 19,40 European um $6331 02/16/17 CRP PARIS AUTEUIL PARIS 33-1.23.45.67.89 FR $748.65 02/19/17 PUBLICISDRUGSTORE 0144437800 PARIS8 PA $20.70 02/21/17 FRANPRIX PARIS 0153655253 PARIS PA axon tig o: $45.08 02/21/17 PONCELET PRIMEURS 0142274795 PARIS PA aLso European1= $5131 02/22/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION FRANPRIX PARIS 0153655253 PARIS FR 72,50 Eason Upix $76.50 02/23/17 PARIS PA 39,58 Stm t $41.76 02/23/17 CRF STAINS STAINS 33-1.23.45.67.89 STAINS PARIS FR 73,16 European um $77.20 02/25/17 CHAMPS ELYSEES HM49 33.143.11.70.90 PA European 69,97 = $74.31 02/28/17 LEROY MERLIN +330155939950 SAINT DENIS 5/ 2.55.* European llgos: $271.22 03/08/17 NESPRESSO CHAMPS ELYSEES 0172062065 PARIS PA tom European Union Euro $11623 03/09/17 FRANPRIX PARIS 0153655253 PARIS PA 33.00 European Ir e $3427 e Card Ending 0-16061 Monthly Spending Limit: $15,000 Foreign Spend Amour* 02/06/17 POSTMATES LAVO SAN FRANCISCO CA $53.67 8778877815 Continued on reverse AMEX008405 SDNY_GM_02751704 EFTA_00238960 EFTA01680363

JEFFREY E EPSTEIN Account Ending 0-14009 p.14140 Detail Continued Foreign Spend Amount 02/08/17 UBER 'US FE808 YASUO( HELP.UBERCOM CA $1982 HELP.UBERCOM 02/08/17 OWE NEWSCHOOL sguareup.com/receIpts New York NY $12.42 02/08/17 NEW TOP QUALITY CLEANERS NEW YORK NY $197.50 212-861-5791 Description DRY CLEANERS 02/08/17 METRO DRUG THIRD AVE NEW YORK NY $40639 DRUG STORE/PHARMACY 02/08/17 LE PAIN QUOTIDIEN NEW YORK NY $7.62 RESTAURANT FOOD/BEVERAGE $7.62 02/09/17 WWW.ITUNES.COMIBILL CUPERI1NO CA $25.96 ITUNES STORE & APP STORE 02/09/17 UBER *US FEBOBWVFC6 HELP.UBERCOM CA $15.66 HELP.UBERCOM 02/09/17 METRO DRUG THIRD AVE NEW YORK NY $13101 DRUG STORE/PHARMACY 02/09/17 LE PAIN QUOTIDIEN NEW YORK NY $3845 RESTAURANT F000/BEVERAGE $32.45 TIP $6.00 02/09/17 GRACES MARKETPLACE 000000000279288 NEW YON( NY $11553 2127370600 02/10/17 WEILL CORNELL CRMI NEW YORK NY $7,938.00 212-74&2846 Description 6315445866 02/10/17 DRNAUTODESK ESTORE 0000 ORDERFIND.COM MN $212.31 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFPN 02/10/17 TIP SAN FRANCISCO CA $5.37 8778877815 02/10/17 POSTMATES GINA LA FORN SAN FRANCISCO CA $71.74 8778877815 02/11/17 POSTMATES SERAFINA FM SAN FRANCISCO CA $42.30 8778877815 02/11/17 METRO DRUG THIRD AVE NEW TOFU( NY $6.09 DRUG STORE/PHARMACY 02/11/17 NY PRESBYTERIAN WCMC NEW YORK NY $1,005.84 212-585-6669 02/11/17 POSTMATES DUANE READE SAN FRANCISCO CA $25.91 8778877815 02/12/17 USER 'US FEB12 ICARZT HELP.UBERCOM CA $2035 HELP.UBERCOM 02/12/17 BREADS BAKERY 300345217245493 NEW YORK NY $12.40 BAKERY 02/12/17 TIP SAN FRANCISCO CA $4.23 8778877815 02/12/17 USER 'US FE812 YGT.13 HELP.UBERCOM CA $1638 HELP.UBERCOM 02/12/17 POSTMATES LAY° SAN FRANCISCO CA $115.16 8778877815 02/12/17 POSTMATES DUANE READE SAN FRANCISCO CA $23.93 8778877815 Continued on next page AMEX008406 SONY_GM_02751705 EFTA_00238961 EFTA01680364

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 15/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/13/17 USER *US FEB13 L3QE0 HELP.UBER.COM CA $17.69 HELP.UBER.COM 02/13/17 OCAFE NEWSCHOOL squareup.com/receipts New York NY $8.79 02/13/17 STAR8UCKS STORE 0754 NEW YORK NY $14.42 FAST FOOD RESTAURANT 02/13/17 USER 'US FEB13 KM5FIR HELP.UBERCOM CA $14.46 HELP.UBER.COM 02/13/17 SWEETGREEN UNION SQU NEW YORK NY $13.99 RESTAURANT 02/13/17 POSTMATES VIA QUADRONN SAN FRANCISCO CA $45.12 8778877815 02/15/17 TIP SAN FRANCISCO CA $4.51 8778877815 02/15/17 UBER *US FE815 TRSZI HELP.UBER.COM CA $1751 HELP.UBERCOM 02/16/17 USER U5 FEB15 4ASFR HELP.UBERCOM CA $22.09 HELP.UBERCOM 02/16/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $61.77 8778877815 02/17/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $55.55 8778877815 02/17/17 POSTMATES JUICE GENERA SAN FRANCISCO CA $38.82 8778877815 02/18/17 UBER 'US FEB18 BCVCR HELP.UBERCOM CA $1825 HELP.UBER.COM 02/18/17 NETFUX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 02/19/17 USER *US FEB18 2U3BY HELP.UBER.COM CA $8.66 HELP.UBER.COM 02/19/17 BARNES & NOBLE NEW YORK NY $103.43 8662387323 Description REFER TO RECEIPT 02/19/17 11P SAN FRANCISCO CA $3.88 8778877815 02/19/17 TIP SAN FRANCISCO CA $5.56 8778877815 02/21/17 USER 'US FEB21 NYCPM HELP.UBER.COM CA $19.11 HELP.UBER.COM 02/22/17 USER *US FEB22 ZDCET HELP.UBERCOM CA $5.00 HELP.UBERCOM 02/22/17 USER "US FEB21 EFW4T HELP.UBER.COM CA $14.13 HELP.UBER.COM 02/23/17 WWW.ITUNES.COWBILL CUPERTINO CA $16.30 ITUNES STORE & APP STORE 02/23/17 USER "US FEB22 XE6QF HELP.UBER.COM CA $19.00 HELP.UBER.COM 02/23/17 USER `IJS FEB22 63PGG HEIP.UBER.COM CA $14.17 HELP.UBER.COM 02/23/17 EQUINOX MOTO 1105 866-332-6549 NY $203.00 866-332-6549 Continued on reverse AMEX008407 SDNY_GM_02751706 EFTA 00238962 EFTA01680365

JEFFREY E EPSTEIN Account Ending 0-14009 p. 16/40 Detail Continued Foreign Spend Amount 02/24/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $8232 8778877815 02/25/17 UBER "US FEB25 4TSNN HELP.UBERCOM CA 117.67 HELP.UBERCOM 02/25/17 UREA 'US FE825 VNBW2 HELP.UBER.COM CA $16.89 HELP.UBERCOM 02/26/17 ViWW.ITUNES.COWBILL CUPERTINO CA 526.95 ITUNES STORE & APP STORE 02/26/17 WWWJTUNES.COM/BILL CUPEFMNO CA $1542 RUNES STORE & APP STORE 02/27/17 UBER *US FEB27 ELFPQ HELP.UBER.COM CA 518.69 HELP.UBERCOM 02/27/17 DROPBOX•FPNFKCSQK4DM DROPBOX•FPNFKCS SAN FRANCISCO CA $9.99 4159867057 02/27/17 15 CLEANERS - 4 000000001 NEW YORK NY 534.95 7184725600 Description REFER TO RECEIPT 02/28/17 POSTMATES TIP SAN FRANCISCO CA $8.23 8778877815 02/28/17 UBER 'US FEB28 U7QXK HELP.UBER.COM CA $13.81 HELP.UBER.COM 02/28/17 UBER *US FE828 QEWI4 HELP.UBER.COM CA 52047 HELP.UBER.COM 02/28/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 552.74 8778877815 03/01/17 UBER *US MAR01 V6ZUL HELP.UBER.COM CA $20.10 HELP.UBERCOM 03/01/17 USER *US MAROI UILCO HELP.UBERCOM CA $5.00 HELP.UBERCOM 03/01/17 USER 'US FE828 QXXUY HELP.UBERCOM CA 516.66 HELP.UBER.COM 03/01/17 IATS•GUGGENHEIM MUSEUM 628078004703096 1 (888) 955 5 NY $140.00 888-955-5455 03/02/17 POSTMATES TIP SAN FRANCISCO CA 55.27 8778877815 03/02/17 POSTMATES JUICE GENERA SAN FRANCISCO CA 542.70 8778877815 03/02/17 UBER *US MAR02 HELP.UBERCOM CA 520.52 HELRUBER.COM 03/02/17 UBER *US MAR02 KW2ZV HELP.UBER.COM CA $1350 HELP.UBER.COM 03/02/17 UBER 'US MAR02 ZSASP HELP.UBERCOM CA $14.49 HELP.UBERCOM 03/02/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $38.39 8778877815 03/02/17 POSTMATES VIA QUADRONN SAN FRANCISCO CA $1959 8778877815 03/03/17 USER *US MAR03 KNJ57 HELP.UBERCOM CA 51935 HELP.UBER.COM 03/04/17 UBER 'US MAR04 IRQMK HELP.UBER.COM CA 517.17 HELP.UBER.COM 03/04/17 UBER *US MARO3 VZCK4 HELP.UBERCOM CA 516.81 HELP.UBER.COM 03/04/17 UBER 'US MAR03 FTJGY HELP.UBER.COM CA 510.05 HELP.UBERCOM Continued on next page AMEX008408 SDNY_GM_02751707 EFTA_00238963 EFTA01680366

Centurion' Card s C RI CA t EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 17/40 Account Ending 0-14009 Detail Continued Foreign Spent! Amount 03/05/17 03/06/17 UEFA 'U5 MAR05 P60E1 HELP.UBER.COM USER 'U5 MAR06 4GQMS HELP.UBER.COM HELP.UBERCOM HELP.UBERCOM CA $17.08 CA $1621 03/06/17 USER 'US MAROS Y7730 HELP.UBER.COM HELP.UBER.COM CA $13.09 03/07/17 USER *US MAROS Y2.267 HELP.UBER.COM HELP.UBERCOM CA $1550 03/07/17 USER *US MAR07 3CILTF HELP.UBER.COM HELP.UBER.COM CA $18.98 03/08/17 USER *US MARO8A2R6W HELP.UBERCOM HELP.UBERCOM CA $21.10 03/08/17 USER *US MAR07 127N HELP.UBERCOM HELP.UBERCOM CA $13.69 03/08/17 WWW.ITUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA $14.14 03/09/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $1.96 03/09/17 USER 'US MAR0903662L HELP.UBER.COM HELP.UBER.COM CA $929 03/09/17 03/10/17 USER 1.5 MAROS 4MSDN HELP.UBER.COM NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS HELP.UBER.COM NEW YORK CA $8.03 NY $95.75 s Card Ending Monthly Spending Limit: $4,400 Foreign Spend Amount 02/07/17 POTBELLY 1255 NEW YORK NY $7.62 FAST FOOD RESTAURANT 02/07/17 HANNARI PET NEW YORK NY $653 2124757484 02/08/17 USER *US FEB08 ZURYID HELP.UBERCOM CA $11.71 HELP.UBER.COM 02/08/17 PAPYRUS NEW YORK NY $10.78 2162527300 Description Price GIFT SHOPS $10.78 02/08/17 DUANE READS 114435000014135 NEW YORK NY $17.67 8002892273 Description REFER TO RECEIPT 02/09/17 CLOVER NAILS 0001 NEW YORK NY $40.00 212-679-1720 Description GENERAL MERCK 02/09/17 BedBathAndBeyond.COM 800-462-3966 NI 589.24 800-462-3966 Description CATALOG MERCHANT 02/09/17 CVS/PHARMACY 002962000002962 NEW YORK NY $50.47 8007467287 PHARMACIES Continued on reverse AMEX008409 SDNY_GM_02751708 EFTA 00238964 EFTA01680367

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/40 Detail Continued Foreign Spend Amount 02/09/17 PETCO 778 507784 73063507784 NEW YORK NY $31.83 00043000000 02/09/17 SEPHORA NEW YORK NY $9037 COSMETIC STORE 02/1W17 &Wail New York NY $10.99 646-599-3055 FOOD $10.99 02/11/17 ApiPay SEAMLSS'TEREMOK Snail WIEREMOK NEW YORK NY $1387 8002561020 02/11/17 DUANE READE #14435 000014435 NEW YORK NY $1928 8002892273 Description REFER TO RECEIPT 02/12/17 USER 'US FEB12 PVBTZ HELP.UBER.COM CA $3637 HELP.UBERCOM ovum PETCO 778 507784 73063507784 NEW YORK NY $21.50 000-0000000 02/13/17 VAVWITUNES.COM/BILL CUPEFMNO CA 317.13 RUNES STORE & APP STORE 02/13/17 WWW.ITUNES.COWBILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 02/13/17 DUANE READE #14435000014435 NEW YORK NY $34.26 8002892273 Description REFER TO RECEIPT 02/13/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY 558.04 2129827326 Description Price GROCERY STORES $58.04 02/14/17 AMAZON.COM AMIN.COM/BILL WA 523.94 MERCHANDISE 02/14/17 DUANE READE #14435 000014435 NEW YORK NY 580.08 8002892273 Description REFER TO RECEIPT 02/14/17 ATMANANDA YOGA SEQUENCE INC 2010010047 NEW YORK NY 3160.00 212425-1511 02/15/17 ORENTREICH MEDICAL GFt0 NEW YORK NY 351.00 212-794-0800 02/15/17 NYCTAXON95 09011830015 LONG ISLAND C NY $17.80 0003000000 02/15/17 USER TS FEI314 INBFW HELP.UBERCOM CA 313,48 HELP.UBERCOM 02/15/17 UBER 'US FEB14 7UITB HELP.UBER.COM CA $56.57 HELP.UBERCOM 02/16/17 USER *US FEB16 3MI2K HELP.USER.COM CA $720 HELP.UBERCOM 02/16/17 THE HOME DEPOT NEW YORK NY 31286 800654-0688 02/16/17 ApiPay SEASALSS• TEREMOK SEAMLSS'TEREMOK NM VOW NY $13.87 8002561020 02/16/17 STARSUCKS STORE 1353 NEW YORK NY $582 FAST FOOD RESTAURANT 02/16/17 DUANE READE #14435 000014435 NEW YORK NY $33.13 8002892273 Description REFER TO RECEIPT Continued on next page AMEX008410 SDNY_GM_02751709 EFTA 00238965 EFTA01680368

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p.19/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/16/17 HEART OF CHELSEA ANIMAL HOSPITAL NEW YORK NY 5211.40 2129246116 Description Price HEART OF CHELSEA AN $211.40 02/17/17 NYCTAXI1F29 09000110015 LONG ISLANDC NY 516.80 000-0000000 07/17/17 ORENTREICH MEDICAL GRO NEW YORK NY 5550.00 212-794-0800 02/17/17 ApiPay SEAMLSS'TEREMOK SEAMLSS"TEREMOK NEW YORK NY 518.17 8002561020 02/18/17 ApiPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY 511.69 8002561020 02/18/17 ApIPay SEAMLSS•PENELOPE SEAMLSS•PENELOP NEW YORK NY 521.29 8002561020 02/18/17 PETCO 778 507784 73063507784 NEW YORK NY 53342 000-0000000 02/18/17 MORTONWIWAMS SLY 000000786 NEW YORK NY 549.15 2129827326 Description Price GROCERY STORES 549.15 02/19/17 0/5 PHARMACY NEW YORK NY 59.92 8007467287 PHARMACIES 02/19/17 DUANE READE 014435000014435 NEW YORK NY $299 8002892273 Description REFER TO RECEIPT 02/19/17 KITH NEW YORK NY 595.00 WOMEN'S ACCESSORIES 02/19/17 ApiPay SEAMLSS'TEREMOK SEAMLSS'TEREMOK NEW YORK NY 511.69 8002561020 02/20/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 51029 2124209700 02/20/17 CLOVER NAILS 0001 NEW YORK NY 55400 212-679-1720 Description GENERAL MERCH 02/20/17 ApIPay SEAMLSS•TEREMOK SEAMLSS'TEREMOK NEW YORK NY 511.69 8002561020 02/20/17 MORTONWIWAMS SLV 000000786 NEW YORK NY 571.04 2129827326 Description Price GROCERY STORES 571.04 02/20/17 ~all New York NY 52.45 646-599-3055 FOOD 52.45 02/21/17 UBER 'US FE821 81224 HELP.UBER.COM CA 51298 HELP.UBER.COM 02/21/17 ANTHROPOLOGIE.COM 000002499 PHILADELPHIA PA 532.09 7064476582 Description REFER TO RECEIPT 02/21/17 EAST RIVER MEDICAL I NEW YORK NY $450.00 DOCTOR & PHYSICIAN 02/21/17 FUI WATER COMPANY LLC LOS ANGELES CA $109.40 3103122850 Continued on reverse AMEX008411 SDNY_GM_02751710 EFTA 00238966 EFTA01680369

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/40 Detail Continued Foreign Spend Amount 02/21/17 Yoox Group 317-324-0677 NY $225.38 BUSINESS SERVICE 02/22/17 MARI VANNA NEW YORK NY $4523 212-777-1955 02/22/17 ANTHROPOLOGIECOM 000002499 PHILADELPHIA PA $69.11 7064476582 Description REFER TO RECEIPT 02/22/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY 516.66 2129827326 Description Prke GROCERY SMILES 516.66 02/22/17 PETCO 778 507784 73063507784 NEW YORK NY $47.97 000-0000000 02/23/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 520.58 6463675762 02/23/17 AplPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY $1326 8002561020 02/23/17 CVS/PHARMACY #02962 000002962 NEW YORK NY $21.54 8007467287 PHARMACIES 02/23/17 EQUINOX MOTO MOS 866-332-6549 NY 5230.00 866-332-6549 02/23/17 &Man New York NY 52-45 646-599-3055 FOOD 52.45 02/24/17 ULLIAN VERNOEMLUAN VERN COLORADO SP CO $47.97 800-545-5426 Description LILLIAN VERNON 02/24/17 ApiPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY $13.86 8002561020 02/25/17 AMC THEATRES ONUNE 888.440.4262 KS $37.98 888-440-4262 Description AMC THEATRES ONUNE 02/25/17 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 511.76 718-932-3312 Description TAXI: 7.191 12,21 12:11 02/26/17 USER nis FEB26 B6EZW HELP.UBERCOM CA 58.00 HELP.UBER.COM 02/26/17 WWW.ITUNES.COM/BILL CUPERTINO CA $10.88 RUNES STORE & APP STORE 02/26/17 D PET HOTELS 646478-7877 NY 5107.79 1292292_148813375016210 02/26/17 ApIPay SEAMLSS•TEREMOK SEMALWIERDAOK NEW YORK NY 511.68 8002561020 02/26/17 NYC INTEFt8ORO MANAGEMENT TAXI LONG ISLAND CITY NY 59.96 TAXICAB & LIMOUSINE Description TAXI: 3P12 0. °7 0 5MI 02/26/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY 551.90 2129827326 Description Price GROCERY STORES $51.90 Continued on next page AMEX008412 SDNY_GIA_02751711 EFTA 00238967 EFTA01680370

Centurion" Card IN;l1; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/17 p. 21/40 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10.96 BOOK STORES 02/27/17 Amazon US Prime Seattle WA $11.97 SHIPPINGCLUB 02/27/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $2058 6463675762 02/28/17 USER 'US FEB28 ICZV5 HELP.UBER.COM CA $10.94 HELP.U8EFLCOM 02/28/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 02/28/17 ApiPay SEAMLSS•TEREMOK SEAMISS•TEREMOK NEW YORK NY $1331 8002561020 02/28/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 02/28/17 AMAZON.COM MAZN.COWBILL WA $33.74 MERCHANDISE 02/28/17 ABC HOME FURNISHINGS 400 400 NEW YORK NY $10452 212473-3000 Description FLOOR COVERING/ACC 03/01/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 03/01/17 ApIPay SEAMLSSTEREMOK SEAMLSS•TEREMOK NEW YORK NY $11.68 8002561020 03/02/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 03/02/17 SWEETGREEN UNION SOU NEW YORK NY $12.09 RESTAURANT 03/03/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 03/03/17 STARBUCKS STORE 0742 NEW YORK NY $523 FAST FOOD RESTAURANT 03/06/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $1029 6463675762 03/06/17 PETCO 778 507784 73063507784 NEW YORK NY $36.82 000-0000000 03/06/17 HANNARI PET NEW YORK NY $52.26 2124757484 03/06/17 SWEETGREEN UNION SOU NEW YORK NY $14.26 RESTAURANT 03/07/17 AMAZON.COM AMZN.COWBILL WA $41.85 MERCHANDISE 03/07/17 ApIPay SEAMLSWEREMOK SEAMLSS•TEREMOK NEW YORK NY $20.34 8002561020 03/07/17 MORTONWIWAMS SW 000000786 NEW YORK NY $14.62 2129827326 Description Price GROCERY STORES $14.62 03/08/17 ApIPay SEAMISSIEREMOK SEAMLSS•TEREMOK NEW YORK NY $14.62 8002561020 03/09/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 03/09/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST F000 RESTAURANT Continued on reverse AMEX008413 SDNY_GM_02751712 EFTA 00238968 EFTA01680371

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/40 Detail Continued Foreign Spend Amount 03/09/17 PETCO 778 507784 73063507784 000 0000000 Card Ending Monthly Spending Limit: $30000 NEW YORK NY Foreign Spend 520.43 Amount 02/06/17 TOKYO KYUKYODO OFFICE SUPPLY STORE TOKYO 6.712 Japanese Yen 559.95 02/06/17 MITSUKOSHI GINZA-TEN CHUOH-KU DEPARTMENT STORE JP 6.696 Japanese Yen 559.08 02/06/17 MITSUKOSHI GINZA-TEN -CHUGH-KU DEPARTMENT STORE JP %NO Jame Tan $81.00 02/06/17 MATSUYA GINZA SIGNLESS -CHUOINCU DEPARTMENT STORE JP se Ye 2,592 Japane n 322.87 02/07/17 AMAZON.COM AMZN.COM/BILL WA 547.77 MERCHANDISE 02/07/17 PARK HYATT NEW YORK GRILL -SHINJUICU-KU JP 43)21 5381.37 LODGING Japanese Yen 02/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $28.113 BOOK STORES 02/10/17 PAYPAL *SPOTIFYUSAI 4029357733 NY 59.99 402-935-7733 Description DIGITAL CONTENT 02/10/17 SPIRAL MARKET SUNDRIES MISC PERSONAL SERVICE TOKYO 53017 Japanese Yen 3467.81 02/10/17 NEZU ART MUSEUM MISC/SPECIALTY RETAIL TOKYO 8.924 Japanese Yen 57874 02/11/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 54.95 BOOK STORES 02/11/17 KOUJUHONTEN GENERAL MERCHANDISE TOKYO Japanese Yen 552.41 02/11/17 TOKYOMUSEN TOKYO 2.570 322.68 TAXICAB& LIMOUSINE Japanese Yen 02/11/17 TOTO KOTSU TAXICAB & UMOUSINE TOKYO 2.090 Japanese Yen 51856 02/12/17 PAYPAL 'OEEPAKCHOPR 4029357733 CA $24900 402935-7733 Description VIDEO GAMES AND SYS 02/13/17 TOKYU PLAZA GINZA TOKYO 2.050 31820 GENERAL MERCHANDISE Japanese Yen 02/13/17 HAIBAM OFFICE SUPPLY STORE 3.535 Japanese Yen 530.93 TOKYO 02/13/17 MITSUKOSHI GINZA-TEN -CHUGH-KU JP 2.080 51820 DEPARTMENT STORE Japanese Yen 02/13/17 MITSUKOSHI GINZA-TEN -CHUOH-KU JP sda58 $1301 DEPARTMENT STORE Japanese Yin 02/13/17 MITSUKOSHI GINZA-TEN -CHUGH-KU JP 3240 32892 DEPARTMENT STORE Japanese Yen 02/15/17 KEYAKIKUROSAWA RESTAURANT TOKYO 2.732 Japanese Yen 524.14 02/15/17 SOBATAJIMA RESTAURANT TOKYO 8880 Japanese Yen $51.96 02/15/17 WWW.ITUNES.COM/BILL CUPERTINO CA 314.99 DUNES STORE & APP STORE Continued on next page AMEX008414 SDNY_GIA_02751713 EFTA 00238969 EFTA01680372

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 23/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/17/17 OMOTESANDO HILLS GENERAL MERCHANDISE JAPAN 4212 Japanese Yin $3722 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP tmo Japanese Yen $7635 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP Japanese Yen 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 1.200 imanue Yen $10.60 02/17/17 RAN GENERAL MERCHANDISE TOKYO 4420 lapareseYen Kula 02/17/17 CHECKER TAXI TAXICAB & LIMOUSINE JAPAN 2.090 Japanese Yin 31856 02/17/17 OOEDO KAZUKO MISC APPAREL STORE TOKYO 12.420 Japanese Yen 3110.32 02/17/17 SOGETSUSHUPPAMBAREN BOOK STORE TOKYO 6.680 Japanese Ye, $61.11 02/17/17 HIGASHIYA GINZA CANDY & CONFECTIONERY TOKYO 7.560 Japanese Yen $67.15 02/17/17 HIGASHIYA GINZA CANDY & CONFECTIONERY TOKYO 3.456 *awns Yin $30.70 02/17/17 MATSUNOZUSHI RESTAURANT TOSHI YOROIZUKA TOKYO CANDY & CONEKTONERY GREEN CAB TAXICAB& UMOUSINE TOKYO TOKYO TOKYO 54.1:00 Japanese Yen $479.66 02/17/17 4.320 imam Yen 3490 Winne Yen $3837 02/18/17 $32.78 02/18/17 00EDO ICAZUKO MISC APPAREL STORE TOKYO Japan 164.160 eseYen $1A58.16 02/19/17 ACRYLIC MISC APPAREL STORE TOKYO 21.3.34 Japanese Yen $189.94 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP e2.806 lapalws Yen $24.92 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 17,874 Japanese Yen 3158.77 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 8.640 Japanese Yen 376.75 02/19/17 ISETAN SHINJUKU HONTEN -SHINJUKU-KU DEPARTMENT STORE JP 122.364 JapaneseYen $1,09224 02/19/17 ISETAN SHINJUKU HONTEN -SHINJUKU-ICU DEPARTMENT STORE JP 30.240 JapaneseYen $269.93 02/20/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA AKASAKA TOKYO TOKYO JP 14.580 Japanese Yin $12951 02/20/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL JP 46.440 Japanese Yen $41251 02/20/17 DAIKANYAMA TSUTAYASYOTEN RECORD STORE 7.020 Japanese Yin 47.628 Japanese Yen $61.91 02/20/17 TENOHAANDSTYLESTORE GENERAL MERCHANDISE $420.04 02/20/17 SEISHIYOUCCMYAMASHITA ANTIQUE SHOP JAPAN 3493 Japanese Yen $3257 02/20/17 GARDENGALLERY MISC/SPECIALTY RETAIL TOKYO 4400 *paws. Yen $4233 Continued on reverse AMEX008415 SON Y_GM_ 02 75 1 7 14 EFTA_00238970 EFTA01680373

JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/40 Detail Continued Foreign Spend Amount 02/21/17 MATSUYA GINZA -CHUOH-KU TOKYO JAPAN DEPARTMENT STORE JP 15.120 Japanese Yen $134.34 02/21/17 ITOYA HONTEN JAPAN JP 30.726 $27427 OFFICE SUPPLY STORE Japanese Yen 02/22/17 TEITOJIDOSHAKOTSU TAXICAB& LIMOUSINE TOKYO 2.010 laymen Yen $17.73 02/22/17 INSTACART SAN FRANCISCO CA $47.42 8882467822 02/22/17 WWWXWNES.COM/BILL CUPERTINO CA $9.99 (TUNES STORE & APP STORE 02/22/17 PIGMENT TOKYO 39.096 Yen S347.37 ART DEALER & GALLERY Japanese 02/22/17 ITOYA HONTEN JAPAN OFFICE SUPPLY STORE JP 6412 Japanese Yen $59.02 02/24/17 NYCTAXI2L5009023670011 LONG ISLAND C NY $66.00 000-0000000 02/24/17 NAILS & SPA ON SECOND NEW YON( NY $9450 212-7374125 ozasm LE PAIN OUOTIDIEN 148 NEW YORK NY $9449 RESTAURANT FOOD/BEVERAGE $78.49 TIP $16.00 02/26/17 INSTACART SAN FRANCISCO CA $2724 8882467822 02/26/17 INSTACART SAN FRANCISCO CA $75.00 8882467822 02/26/17 INSTACART SAN FRANCISCO CA $42-54 8882467822 02/26/17 USER *US FEB26 CIGYMT HELP.UBERCOM CA $752 HELP.UBERCOM 02/26/17 SEMALSVGREEKEATS SEAMLSS•GREEKEA NEW YON( NY $25.75 8002561020 02/27/17 AMAZON.COM AMZN.COM/BIU. WA $47.66 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $56.60 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $319.98 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $23.83 MERCHANDISE 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $71.98 BOOK STORES 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1941 BOOK STORES 02/27/17 SUSHI SEKI NEW YORK NY $56.65 212-371-0238 02/27/17 DUANE READ 414238 000014238 NEW YORK NY $17.70 8002892273 Description REFER TO RECEIPT 02/27/17 PLUS UNUMITED SAN FRANCISCO CA $9.99 8778877815 02/28/17 NYCTAXI7P97 09001640010 LONG ISLAND C NY $8.15 000-0000000 02/28/17 UBER 111.15 FE828 E3C6I HELP.UBER.COM CA $8.15 HELP.UBERCOM Continued on next page AMEX008416 SDNY_GM_02751715 EFTA_0023897 I EFTA01680374

1. ;3;4; EXPRESS Centurion" Card p. 25/40 JEFFREY E EPSTEIN Closing Date 03)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/28/17 MARMUR MEDICAL GOSQ.COM squareupconVreceipts New York NY 983.29 02/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $30.99 BOOK STORES 02/28/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 99.36 718-833-8110 Description TAXI: 5M62 116:714 a 02/28/17 SEAMLSS'PICKABAGEL SEAMLSSWICKABA NEW YORK NY $6.86 8002561020 02/28/17 UBER 11S FEB281,67C HELP-UBER.COM CA 99.13 HELP.UBEItCOM 02/28/17 AMAZON MKTPLACE PMTS AMZN.COAVOILL WA $17.96 ROOK STORES 02/28/17 AMAZON.COM AMZN.COM/BILL WA $11.97 MERCHANDISE 02/28/17 AMAZON.COM AMZN.COWBILL WA 911.97 MERCHANDISE 02/28/17 MARMUR MEDICAL NEW YORK NY 9820.00 02/28/17 POSTMATES JUICE GENERA SAN FRANCISCO CA $33.65 8778877815 02/28/17 AWRY APPLE STORE NEW YORK NY 9158.96 APPLE STORE NE 03/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 923.98 BOOK STORES 03/01/17 NEW TOP QUALITY CLEANERS NEW YORK NY 9169.75 212-861-5791 Description DRY CLEANERS 03/01/17 NYCTAXI2N 11 09001640010 LONG ISLAND C NY 920.75 000-0000000 03/01/17 NYCTAXI6H98 09001610013 LONG ISLAND C NY $9.95 000-0000000 03/01/17 KINOKUNIYA BOOKSTORES 000000001 NEW YORK NY 954-69 2128691700 Description REFER TO RECEIPT 03/01/17 PICTUREFRAMES COM PIC111REFRAMES C HIGH POINT NC $16.99 336-887-3700 03/01/17 PAYPAL•STUDIOARHOJ ifT7P/MNAV.PAYPALCOM 4029357733 FR Etroman 164.00 Union Eno 917299 03/01/17 SWEETGREEN 61ST + LE NEW YORK NY $12.63 RESTAURANT 03/01/17 JOEANDTHEJUKE NEW YORK 9746 RESTAURANT 03/02/17 KREUTHER HANDCRAFTED NEW YORK NY $22.86 646-979-4145 03/02/17 NYCTAXI5P64 0900011001S LONG ISLAND C NY 91055 000.0000000 03/02/17 SEAML551BAGELEXPRESSII SEAML55•BAGELEX NEW YORK NY 913.45 8002561020 Continued on reverse AMEX006417 SDNY_GM_02751716 EFTA 00238972 EFTA01680375

JEFFREY E EPSTEIN Account Ending 0-14009 p.28140 Detail Continued Foreign Spend Amount 03/02/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price FOUNDATIONS $53.00 NEW YORK NY $57.70 03/02/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & UMOUSINE Description TAXI: IN81 19:02 = 1909 LIC NY 59.96 03/02/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $24.93 TIP $S.00 NEW YORK NY $29.93 03/02/17 PETCO 3713 537138 73063537138 000-0000000 NEW YORK NY $25.15 03/03/17 MTS•GUGGENHEIM MUSEUM 628078004703096 888-955-5455 1 (888) 955-5 NY $140.00 03/03/17 SEMALWGINZAMPANESES SEMALSVGINZAIA 8002561020 NEW YORK NY $19.41 03/03/17 SEAMLSVBAGELE(PRESSII SEAMLSSVAGELEX 8002561020 NEW YORK NY $10.98 03/03/17 AFTELIER PERFUMES 5108412111 BERKELEY CA $89.86 03/03/17 PAYPAL 'PROVPERFUME 402-935-7733 Description FRAGRANCES AND PERF 4029357733 RI $1447 03/03/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $21.46 03/03/17 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $13.49 03/03/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL NEW YORK WA $18.88 03/03/17 03/04/17 BARNEYS NEW YORK N3 3 888-222-7639 Description APPAREL/ACCESSORIES NY $76.22 AMAZON MKTPLACE PMTS BOOK STORES MAZN.CONA/BILL WA $888 03/04/17 03/04/17 NETFUX.COM SUBSCRIPTION 866-579-7172 CA $7.99 SEMALSVTAORESTAURANT SEAMLSS•TAOREST 8002561020 NEW YORK NY $102.67 03/04/17 SEAFALSVPIOCABAGEL SEAMLSSWICKABA 8002561020 NEW YORK NY $6.53 03/04/17 03/04/17 03/04/17 PAPYRUS 2162527300 Description Prke GIFT SHOPS $37.94 NEW YORK NY $37.94 YANKEE CLUBHOUSE SHOP 888-564-4287 Description MISCELLANEOUS APPAR NEW YORK NY $48.48 DUANE READE N14221 000014221 8002892273 Description REFER TO RECEIPT NEW YORK NY $26.43 Continued on next page AMEX008418 SDNY_GM_02751717 EFTA 00238973 EFTA01680376

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/17 p. 27/40 Account Ending 0-14009 [ Detail Continued ) Foreign Spend Amount 03/04/17 THE HEALTH NUTS 0 NEW YORK NY $6551 212-593-0116 Description GROCERIES/SUNDRIES 03/05/17 PAYPAL •LOTUSGARDEN 4029357733 CA $11559 402-935-7733 Description CAMERAS, CAMCORDERS 03/05/17 SEAMLSS•DAILYBAGEL SEAMISS'DAILY8A NEW YORK NY $13.39 8002561020 03/05/17 DUANE READE 000014470 NEW YORK NY $19.65 8002892273 Description REFER TO RECEIPT 03/05/17 SEASALSSVETALUMMIESTAU SEAMLSSWETALUM NEW YORK NY $34.99 8002561020 03/05/17 ApIPay DELIVERY.COM 800-709-7191 NY $2025 800-709-7191 Description DEUVERY COM 03/05/17 YOUNGLNINGESSNTLOIL 800.371.3515 lR $16924 ESSENT1ALOIL 03/05/17 ApIPay TRYCAV1AR.COM MAYA SAN FRANCISCO CA $3525 8666127021 03/06/17 CAMBRIDGE CHEMISTS 650000006976875 NEW YORK NY $21.75 2127345678 Description Price CAMBRIDGE CHEMISTS $21.75 03/06/17 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES 03/06/17 SUSHI SEKI NEW YORK NY $39.75 212-371-0238 03/06/17 THE CONTAINER STORE NEW YORK NY $5922 MSC HOME FURNISHINGS 03/06/17 LE PAIN OUOT1OIEN 148 NEW YORK NY $35.83 RESTAURANT F000/BEVERAGE $29.83 TIP $6.00 03/06/17 THE HEALTH NUTS 0 NEW YORK NY $32.99 212-593-0116 Description GROCERIES/SUNDRIES 03/06/17 SERENDIPITY 3 286000003017459 NEW YORK NY $27.81 ACCOUNTINGgSERENDIPITY3.0 03/07/17 FEDEOI MEMPHIS TN $177.05 FedEx 11.800-622-1147 To: MR CHIKAMI KOGA FROM: 0021 001 Priority FedEx 01.800.622-1147 03/07/17 FEDEX. 890158381804 890158381804 MEMPHIS 7N $5.43 FedEx 41-800-622-1147 Non Transportation FedEx 41.800622-1147 03/07/17 SEAMLSS•GREEKEATS SEAMLWGREEKEA NEW YORK NY $26.78 8002561020 Continued on reverse AMEX006419 SDNY_GM_02751718 EFTA_00238974 EFTA01680377

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/40 Detail Continued Foreign Spend Amount 03/07/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $31.56 000-0000000 03/08/17 SEAMLSS•DA1LYBAGEL SEAMLSS•DAILYBA NEW YORK NY $14.57 8002561020 03/08/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $8.66 RESTAURANT FOOD/BEVERAGE $8.66 03/08/17 SEAMLSS•MAMAGYRO SEAMLSS'MAMAGYR NEW YORK NY $25.30 8002561020 03/08/17 SEAMLSS'SPICE14791STAV SEAML55'SPICE14 NEW YORK NY $2754 8002561020 03/09/17 MOW .ITUNES.COM/BILL CUPE wn NO CA $30.15 'TUNES STORE & APP STORE 03/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9.99 BOOK STORES 03/09/17 AMAZON MKTPLACE PMTS AtAZN,COM/BILL WA $29.99 BOOK STORES 03/09/17 SUSHI SEKI NEW YORK NY $4640 212-371-0238 03/09/17 NYCTAXI5D96 09017750019 CORONA NY $1195 0000000000 03/09/17 GRACEFUL SERVICES INC 0001 NEW YORK NY 36340 212-593-9904 Description GENERAL MERCH 03/09/17 METRO DRUG THIRD AVE NEW YORK NY $37A8 DRUG STORE/PHARMACY 03/09/17 U PAIN QUOTIDIEN 148 NEW YORK NY $67.62 RESTAURANT FOOD/BEVERAGE $56.62 TIP $11.00 moon 7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $15.15 BOOK STORES 03/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $6-95 BOOKSTORES 03/09/17 PETCO NEW YORK NY $48.35 000-0000000 03/09/17 SEAMLWSPKE147915TAV SEAMLSS'SPICE14 NEW YORK NY $25.05 8002561020 03/09/17 VITAHEALTH NEW YORK NY $9.90 212-628-1110 Description PRESCRIPTIONS/SUNDA 03/09/17 YOUNGUVINGESSNTLOIL 800-371-3515 UT $207.72 ESSENTIALOIL 03/10/17 INSTACART SAN FRANCISCO CA $77.75 8882467822 03/10/17 UBER 'US MARIO RUN HELP.UBERCOM CA $9.28 HELP.UBER.COM 03/10/17 PAYPAL *TABLINSTORE 4029357733 CA $316.45 402-935-7733 Description VINTAGE AND COLLECT Continued on next page AMEX008420 SDNY_GM_02751719 EFTA 00238975 EFTA01680378

Centurion" Card 2940 p. A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount SI Card Ending Monthly Spending Limit: 15,000 Foreign Spend Amount 03/06/17 AMAZON MKTPLACE PMTS BOOK STORES @ Card Ending Monthly Spending Limit: $10600 NAZN.COWERLL WA Foreign Spend S39.65 Amount 02/08/17 JUNO USA. LP NEW YORK CITY NY $39.11 8555866872 02/09/17 FANDANGO.COM FANDANGO.COM CA 540.17 MOVIE TIM FANDANGO.COM 866-857-5191 02/09/17 CVS PHARMACY WEST PALM BEACH FL $68.05 8007467287 PHARMACIES 02/09/17 LAGUARDIA USA NEW YORK NY $3924 718-656-6210 Description FAST FOOD RESTAURAN 02/10/17 IMPROV TICKETS CITY PLACE 561-833-1812 FL $97.17 5618331812 02/10/17 IMPROV CITY PLACE WEST PALM BEACH FL $72.84 5618331812 02/11/17 STARBUCKS STORE 1161 PALM BEACH FL $8.46 FAST FOOD RESTAURANT 02/11/17 IMPROV TICKETS CITY PLACE 561.833.1812 FL $97.17 5618331812 02/12/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $7.69 5618324443 Description Price GREENS PHARMACY $749 02/12/17 TSP BUCCAN 000000406 PALM BEACH FL $300.00 5618333450 Description Price RESTAURANTS $300.00 02/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $4522 8778877815 02/14/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $5.76 718-786-8585 Description TAXI:61173 1028 10:31 Mir 02/14/17 JUNO USA, LP NEW YORK CRY NY $9.45 8555866872 02/14/17 POSTMATES TEREMOK SAN FRANCISCO CA $29.91 8778877815 02/15/17 JUNO USA. LP NEW YORK CITY NY $12.76 8555866872 02/16/17 JUNO USA. LP NEW YORK CITY NY $855 8555866872 02/16/17 JUNO USA, LP NEW YORK CITY NY $7.20 8555866872 Continued on reverse AMEX008421 SDNY_GM_02751720 EFTA 00238976 EFTA01680379

JEFFREY E EPSTEIN Account Ending 0-14009 p.30/40 Detail Continued Foreign Spend Amount 02/17/17 TIP SAN FRANCISCO CA 52-99 8778877815 02/19/17 TM •TICKETMASTER NY 40 NEW YORK NY 5366.20 TICKET AGENCY THE BOOK OF MORMON (N 20170219 02/20/17 EVENT TICKET INSURANCE RIOIMOND VA 521.06 866-456-3102 Description INSURANCE BROKERS/U 02/22/17 MARI VANNA NEW YORK NY 545.84 212-777-1955 02/25/17 UBER *US FE824 4MU65 HELP.UBERCOM CA $15.00 HELP.UBER.COM 02/25/17 TM •ICKETMASTER NY 40 NEW YORK NY 5366.20 TICKET AGENCY THE BOOK OF MORMON IN 20170225 02/25/17 ETSKTF TOEFL IBT TEST 609-771-7100 NJ 5195.00 TEST SERVICE 02/26/17 Amazon US Prime Seattle WA 511.97 SHIPPINGCLU8 02/28/17 EVENT TICKET INSURANCE RICHMOND VA 523.80 866-456-3102 Description INSURANCE BROKERS/U 03/02/17 VERBUNG SAN FRANCISCO CA $6.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 5135.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 56.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 53040 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 56.00 8778877815 03/02/17 ALLERGY BUYERS CLUB Braintree MA 5179.00 7814195500 03/02/17 PAYPAL •ZAVADSIUIRE 4029357733 CA 541.86 402-935-7733 Description PROFESSIONAL SERVIC 03/05/17 VERBUNG SAN FRANCISCO CA $75.00 8778877815 03/06/17 VERBUNG SAN FRANCISCO CA 527040 8778877815 03/07/17 CLYDES 650000000330657 NEW YORK NY 5578.06 2127443300 Description Price CLYDE $578.06 03/07/17 MARMUR MEDICAL NEW YORK NY 5325.00 S Card Ending Foreign Spend Amount 02/07/17 UBER *US FE807 LCVVA HELP.UBERCOM HELP.UBERCOM CA $14.57 02/07/17 SEAMLSS•AKISUSHIS2NDST SEAMLSS•AKISUSH NEW YORK NY $50.08 8002561020 Continued on next page AMEX008422 SDNY_GM_02751721 EFTA 00238977 EFTA01680380

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 P 31,40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/07/17 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212410.9140 02/07/17 ROAST KITCHEN NEW YORK NY $12.74 112001274 10018 02/08/17 NYCTAXI7B79 09009330010 BROOKLYN NY $12.95 000-0000000 02/08/17 UBER •US FEB08 KLQB0 HELP.UBERCOM CA 517.17 HELP.UBERCOM 02/08/17 UBER 'US FEB07 UDTAU HELP.UBER.COM CA 514.83 HELP.UBERCOM 02/08/17 USER 'US FEB07 535NP HELP.UBERCOM CA 514.91 HELP.UBER.COM 02/08/17 UBER 'US FEB07 7RWYZ HELP.UBERCOM CA $17.26 HELP.UBER.COM 02/08/17 KAHVE COFFEE NEW YORK NY $5J36 RESTAURANT 02/08/17 Apple Store 6313914350 NewYork 531.57 APPLE STORE NE 02/08/17 SHAKE SHACK • NY, THEATER DISTRICT 7 5 NEW YORK NY $13.06 300 WEST 44TH STREET NEW FOOD/BEVERAGE $13.06 02/08117 JUICE PRESS 3 New York NY $10.89 917-858-1523 FOOD 51029 02/09/17 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY 520.00 212-582-9304 02/12/17 EMPLOYEES ONLY 000000001 NEW YORK NY $72.97 2122423021 Description REFER TO RECEIPT 02/13/17 USER 'US FEB13 VDEEO HELP.UBER.COM CA 58.15 HELP.UBERCOM 02/13/17 USER 'US FEB13 Ft3W23 HELP.UBERCOM CA $8.00 HELP.U8EfLCOM 02/13/17 USER *US FEB12 '<MCP HELP.UBER.COM CA $9.49 HELP.UBERCOM 02/13/17 UBER *US FEB12 PZXVO HELP.UBERCOM CA $20.90 HELP.UBER.COM 02/13/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY 52737 8002561020 02/13/17 UBER *US FEB13 JCFB3 HELP.UBERCOM CA $7.40 HELP.UBER.COM 02/13/17 VESTA AT&T 866-608-3007 OR 565.33 278369368 10065 02/13/17 USER *US FEB13 AMY HELP.UBERCOM CA $13.50 HELP.UBERCOM 02/14/17 USER 'US FEB14 XOCJO7 HELP.UBER.COM CA $7A7 HELP.UBERCOM 02/14/17 UBER *US FEB14 YFXTH HELP.UBER.COM CA $8.00 HELP.UBER.COM 02/14/17 SEAMLSS'MATCH6SBRASSER SEAMLSS'MATCH6S NEW YORK NY $24.92 8002561020 02/15/17 USES' 'US FEB14 2C211.1 HELP.UBERCOM CA $8.65 HELP.UBER.COM Continued on reverse AMEX008423 SDNY_GM_02751722 EFTA 00238978 EFTA01680381

JEFFREY E EPSTEIN Account Ending 0-14009 p.32/40 Detail Continued Foreign Spend Amount 02/15/17 UBER *US FE814 AUGU HELP.UBER.COM CA $9.39 HELP.UBER.COM 02/15/17 DA MIKELE 000000001 NEW YORK NY $5.35 2129258800 Description REFER TO RECEIPT 02/15/17 STARBUCKS STORE 1745 NEW YORK NY $4201 FAST FOOD RESTAURANT 02/15/17 NYC-TAXIVERIFONE LONG ISLAND CITY NY $14.16 718-786-8585 Description TAXI: 4C59 2130 21,41 02/15/17 UBER *US FE815 XNQQC HELP.UBER.COM CA $28.93 HELP.UBERCOM 02/15/17 USER *US FE815 WHIC HELP.UBER.COM CA $1034 HELP.UBERCOM 02/16/17 STRIP. STRIP, HOORAY! INC New Yea NY 332.66 GOODS/SERVICES 02/16/17 UBER *US FE815 S$33 HELP.UBER.COM CA $8.00 HELP.UBERCOM 02/16/17 SEAPALSVMATCH65BRASSER SEAMLSSIAATCH65 NEW YORK NY $33.74 8002561020 02/17/17 NYCTAXI2F84 09019090018 ELMONT NY $8.15 000.0000000 02/17/17 USER 'US FE817 XMO4Y HELP.UBER.COM CA $8.88 HELP.UBERCOM 02/17/17 UBER 'US FE816710GG HELP.UBER.COM CA $14.15 HELP.UBER.COM 02/17/17 NYCTAXI9B90 09007750011 BRONX NY $9.95 000.0000000 02/17/17 STARBUCKS STORE 1060 NEW YORK NY $4.08 FAST FOOD RESTAURANT 02/17/17 IRO - MADISON NEW YORK NY $391.95 WOMEN'S CLOTHING 02/17/17 EQUINOX 4117 NEW YORK NY $426.96 866-332-6549 02/17/17 APPLE STORE NEW YORK NY $3157 APPLE STORE NE 02/17/17 SANTAMBROEUS NEW YON( NY $10056 1000 MADISON AVENUE NEW FOOD/BEVERAGE $8636 TIP $14.00 02/17/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $2934 8002561020 02/18/17 UBER •US FE818 Q2DU HELP.UBERCOM CA $2459 HELP.UBERCOM 02/18/17 UBER 'US FEW 7 M5M2G HELP.UBER.COM CA $9A9 HELP.UBER.COM 02/18/17 BLOOMINGDALES SOHO 000000053 NEW YORK NY $86A0 8665932540 Description Price FASHION FORMS $60.00 WOLFORO $26.40 02/18/17 USER 'US FE818 UGXMZ HELP.UBER.COM CA $9.71 HELP.UBERCOM Continued on next page AMEX008424 SDNY_GM_02751723 EFTA 00238979 EFTA01680382

Centurions Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 33/40 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 02/18/17 NYC-TAXI VERIFONE 718.786.8585 Description TAXI: 7C75 1e54 1720 LONG ISLAND CITY NY $2256 02/18/17 BALLET ACADEMY EAST 201001000933531 2t2-410-9140 NEW YORK NY $19.00 02./19/17 NYCTAXI4A39 09000100016 0000000000 LONG ISLAND C NY $14.75 02/20/17 MIMS'S) 09024190019 000-00CI0000 NEW YORK NY $6.95 02/20/17 NYCTAXISK13 09004140018 000-0000000 BROOKLYN NY $6.95 02/20/17 MARI VANNA 212-777-1955 NEW YORK NY $71.80 02/20/17 02/20/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 7E82 17:16 all 17:33 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI: 2K80 21:50 M6 21:56 LONG ISLAND CITY NY $26.76 LONG ISLAND CITY NY $9.96 02/20/17 FORAVI FAMILY CLOTHING (212)966-1970 NY $194.89 02/20/17 VICTORIA'S SECRET 1446 (212)230-1647 NEW YORK NY $7050 02/21/17 NYCTAXI7H31 09001530013 000-0000000 BRONX NY $44.15 02/21/17 USER *US FEB21 U7.147 HELP.UBER.COM HELP.UBEFLCOM CA $7.20 02/21/17 USER 'US FEB20 KDC3V HELP.UBER.COM HELP.U8ER COM CA $9.17 02/21/17 BALLET ACADEMY EAST 201001000933531 212-410-9140 NEW YORK NY $19.00 02/21/17 SEAMLSVIAIDTOWNRESTAUR SEAMISSIAIDTOWN 8002561020 NEW YORK NY $2447 02/21/17 UBER 'US FEB21 FUZCG HELP.UBER.COM HELP.UBER.COM CA $48.75 02/21/17 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY $49.99 02/21/17 SEAMLSS•TAORESTAURANT SEAMLSSIAOREST 8002561020 NEW YORK NY $40.07 02/22/17 USER *US FEB22 STQ36 HELP.UBER.COM HELP.UBER.COM CA $13.95 02/22/17 MARI VANNA NEW YORK NY $4523 212-777-1955 Continued on reverse AMEX008425 SDNY_GM_02751724 EFTA_00238980 EFTA01680383

JEFFREY E EPSTEIN Account Ending 0-14009 p.34/40 Detail Continued Foreign Spend Amount 02/22/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 9T36 16:20 New York New 1642 LONG ISLAND CITY NY $19.56 02/23/17 USER *US FE822 K06.1F HELP.UBER.COM HELP.UBER.COM CA 516.26 02/23/17 UBER INS FE823 QMP2C HELP.UBERCOM HELP.UBERCOM CA 51210 02/24/17 UBER I1S FE824 T872K HELP.UBER.COM HELP.UBERCOM CA 59.57 02/24/17 UBER US FEB24 Y4Y6U HELP.UBERCOM HELP.UBERCOM CA 59.30 02/24/17 UBER *US FE823 N7BPS HELP.UBER.COM SEMALSSWKEPRESS SENALSS•JUICEPR 8002561020 HELP.UBERCOM CA 518.85 02/24/17 NEW YORK NY 550/4 02/24/17 BARNES & NOBLE 8662387323 Description REFER TO RECEIPT NEW YORK NY $17.41 02/24/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI: 2170 01:11 LK NY $1956 0126 02/24/17 ATL GRILL EAST 00/10 212.988-2200 Description FOOD/BEVERAGE NEW YORK NY $288.03 02/24/17 QUEENS MEDALLION LEA QUEENS MEDALUO 718-784-9292 Description TAXI: 2C99 2156 2203 LONG ISLAND CITY NY $9.36 02/24/17 GElVGETT 917-267-2203 Description GETT NEW YORK NY $6.38 02/24/17 SHAKE SHACK- NY, UPPER EAST SIDE 8 SH 152 EAST 86TH STREET NEW FOOD/BEVERAGE $13.49 UBER 'US FE825 NZMT HELP.UBERCOM NEW YORK NY 513449 02/25/17 HELP.UBER.COM CA $820 02/25/17 UBER 'US FE825 M6OftZ HELPUBER.COM HELP.UBERCOM CA $8.80 02/25/17 ETS•CTF TOEFL IBT TEST TEST SERVICE 609-771-7100 N1 $195.00 02/25/17 GETPGETT 917-267-2203 Description GET,' NEW YORK NY 515.44 02/25/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI: 7149 LK NY 51236 22:11 2222 Continued on next page AMEX008426 SDNY_GM_02751725 EFTA_00238981 EFTA01680384

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 38/40 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 02/25/17 An GRILL EAST ODA0 NEW YORK NY 542631 212-988-2200 Description FOOD/BEVERAGE 02/25/17 S & R MEDALI:ON TAXI NEW YORK NY $756 212-957-9200 Description TAXI: 7184 1°:34 10:40 02/25/17 GETTTETT NEW YORK NY $1445 917-267.2203 Description GETT 02/26/17 USER *US FEB26 ET7JH HE I.P.UBER.COM CA $12.14 HELPUBER.COM 02/26/17 USER VS FEB25 GIFUL HELP.UBEFLCOM CA $1146 HELP:USER:COM 02/26/17 7-ELEVEN 39308 00073930801 NEW YORK NY $13.73 708-423-3510 Description Price GAS/MSC97 52330801 $8.25 02/27/17 USER TS FEB26 MKKSI HELP.USER.COM CA $1937 HELP.USER.COM 02/27/17 Dime Hair And Nail Sa NEW YORK NY $16.50 USFC100I8 02/27/17 NYCTAXI5Y57 09027280015 NEW YORK NY $1355 212-2446553 02/27/17 Diana Hair And Nay Sa NEW YORK NY 522.75 USFC 10018 02/27/17 SEAMLSSTREEKEATS SEAMLSSTREEKEA NEW YORK NY $28.80 8002561020 02/27/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $2646 2125758575 TIP WOO 02/27/17 USER VS FEB27 SW126 HELPAIBER.COM CA $1632 HELOUBEFLCOM 02/28/17 USER •115 FEB28 MQYAC HELP.UBERCOM CA $14.14 HELP.UBER.COM 02/28/17 DIESEL MA14 562678 NEW YORK NY $244.97 (212)371.5240 Description 018F162 DSL 02'5528 02/28/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $56.88 2125758575 TIP $8.00 02/28/17 23ANDME INC 23ANDMICOM CA 523995 GENETIC TEST 02/28/17 SEAMISS•35TARDINER SEAMLWISTARDI NEW YORK NY $39.38 8002561020 02/28/17 JUICE PRESS 0000 NEW YORK NY $19.99 212-777-0034 Description FAST FOOD RESTAURAN 03/01/17 NYCTAXI9G67 09011600012 FLUSHING NY $9.35 000-0000000 Continued on reverse AMEX008427 SDNY_GM_02751726 EFTA_00238982 EFTA01680385

JEFFREY E EPSTEIN Account Ending 0-14009 p. 36:40 Detail Continued Foreign Spend Amount 03/01/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI: 9T 17 10:58 =1 11:02 WOODSIDE NY tests 03/01/17 BROADWAY DANCE CENTER 201001002704211 212-582-9304 NEW YORK NY $40.00 03/01/17 CINEMA 1 2 3 213-235-2257 NEW YORK NY $22.90 03/01/17 DISCOUNT DANCE SUPPLY NA 800-470-1664 Description DISCOUNT DANCE SUPP ANAHEIM CA $65.19 03/01/17 03/01/17 MEDITERRANE0 1 MEDITERRANEO 1 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $39.20 TIP $8.00 NEW YORK NY $47.20 JUKE PRESS 0000 212-777-0034 Description FAST FOOD RBTAURAN NEW YORK NY $10.00 03/02/17 NYCTAKI9N17 09011830015 000-0000000 LONG ISLAND C NY $14.75 03/02/17 USER *US MAR02 EFBAK HELP.UBERCOM HELP.UBERCOM CA $9.62 03/02/17 NYCT/002087 09013150016 000-0000000 NEW HYDE PARK NY $8.75 03/02/17 STARBUCKS STORE 0776 FAST FOOD RESTAURANT NEW YORK NY $299 03/02/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $18.40 TIP $4.09 NEW YORK NY $2249 03/02/17 03/02/17 BALLET ACADEMY EAST 201001000933531 212-410-9140 NEW YORK NY $19.00 VESTA AT&T 280819658 10065 866.608.3007 OR $6533 03/02/17 SHAKE SHACK - NY, THEATER DISTRICT 7 S 300 WEST 44TH STREET NEW FOOD/BEVERAGE $13.49 NYCTAXI9L11 09027280015 212-2446553 NEW YORK NY $13,49 03/03/17 NEW YORK NY $6.95 03/03/17 USER *US MAR02 A2ETL HELP.UBER.COM HELP.UBERCOM CA $14.10 03/03/17 UBER *US MAR02 6PLkQ HELP.UBERCOM HELP.UBER.COM CA $11.84 03/04/17 DELTA AIR LINES DELTA AIR LINES From: To: N/A N/A WA N/A N/A ATLANTA Cartier: Iry YY YY YY Class: 00 00 00 00 $25.00 Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE Continued on next page AMEX008428 SDNY_GM_02751727 EFTA_00238983 EFTA01680386

Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 37/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/04/17 SPA 522201 (561)655.6661 Description 50-min Osea Custom PALM BEACH FL 3136.50 03/04/17 LAGUARDIA USA 00499459 100101 FAST FOOD RESTAURANT NEW YORK NY $50.44 03/08/17 Universal Flower Description 0665361170308_10091 6 046203 Pads FR 5212.28 03/08/17 M INFUGHT MC FACET 4 M INFUGHT MC 800-901-9150 PHOENIX AZ $9.99 03/09/17 NYCTAXI7M78 09000310011 000-0000000 NEW YORK NY 529.75 03/09/17 USER 'US MAR09 NWN56 HELP.UBER.COM HELP.UBER.COM CA $1421 03/09/17 USER *US MAROS X6WL0 HELP.UBERCOM HELP.UBER.COM NEW YORK CA 52722 03/09/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price BENEFIANCE $38.00 NY 54137 03/09/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price CAMI NYC-BEM $132.30 NOVELTY JACKETS $13320 SHORTS $70.20 NEW YORK NY 5359.26 03/09/17 SEAMLSS'MIDTOWNRESTAUR SEAMLWMIDTOWN 8002561020 NEW YORK NY 519.16 03/10/17 USER 'US MAR09 %DUI/ HELP.UBER.COM HELP.UBER.COM CA 5727 Fees Amount 03/10/17 03/10/17 Total Foes for this Period ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE $45.00 545.00 $90.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $135.00 $0.00 AMEX008429 SDNY_GM_02751728 EFTA 00238984 EFTA01680387

JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/40 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate From To Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 08/15/2011 9.6596(v) $0.00 $0.00 MOO 04VariableRate Information on Pay Over Time Features There Is no preset spending Omit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit Is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008430 SDNY_GIA_02751729 EFTA_00238985 EFTA01680388

sw4 [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,606,137 Points Earned this Period 198,536 Account Summary January 1, 2017-January 31, 2017) Opening Points Balance 6,407,601 Points Earned this Period +198.536 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,606,137 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbirshiprewards-com p. 39/40 1.800.297.1300 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 membershIprewards.com/yourcharges Points Transaction Detail January 1, 2017 -January 31, 2017) Points Earned this Period Points Activity On Eligible Charges 49,170 'nu.= Total Points Activity Per Card Centurion XXXX403G0f0-14009 0 49,170 Traditional Gold XXXX40000(8 42008 5,154 0 5,154 Adel Traditional Gold XXXX-XXXXX8-41I 1 7 0 0 0 MCI Traditional Gold XXXX-XXXXX8-41125 4,064 0 4,064 MCI Traditional Gold XXXX-100000343147 2,630 0 2.630 Ada Traditional Gold XXXX0000a8-43154 13,805 0 13,805 awn Traditional Gold XXXX-X.1000(8.41166 4.643 0 4,643 Addl Traditional Gold )00:X-X000(8-42172 1,265 0 1,265 Adel Traditional Gold 3333-X=0-41182 1,047 0 1,047 Traditional Gold XXXX-XXXXX261005 0 0 0 Addi Traditional Gold XXXX-XXXXX2-61013 59,494 255 Ube Earn b mePoints ART 59,749 Addl Traditional Gold XXXX-XXX1a2-65022 2,014 0 2.014 MCI Centurion XXXX-3.10000)-M 8,886 0 8.886 Addl Contusion )0000000O3-11047 2,841 0 2,841 Ada Centurion 1000C4OCCOR1-15063 8,295 319 Uber Earn 2x MR Points AS17 8.614 Continued on reverse AMEX008431 SDNY_GM_02751730 EFTA_00238986 EFTA01680389

Prepared Ice JEFFREY E EPSTEIN Mertersho Rewards. Account Nina. 11133334712 p. 40/40 Points Transaction Detail Continued January 1, 2017 -January 31, 2017 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 3,577 224 3,801 XXXX-XXXXX0-11070 Ube, Earn 2x MR Points 1.51.7 Addl Centurion 10,785 133 10,918 XXXX-XXXXX0.11088 Ube Earn 2x MR Points ML7 Addl Centurion 99 0 99 k0CX-XXXXX0-11096 Addl Centurion 11,515 213 11.728 XXXX-XXXXX0-11104 Ubsr Earn 2x MR Palms MU Addl Centurion 8,108 0 8,108 XX/0C-XXXXX0-11120 Total 197,392 1,144 198,536 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 he by calling the number provided below or visiting membershiprewards.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. AMEX008432 SDNY_GM_02751731 EFTA_00238987 EFTA01680390

m Centurions Card JEFFREY E EPSTEIN Closing Date 04/09117 New Balance 875,178.48 Payment Due Date 3- I O 05/04/17* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/04/17, 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: 1-800-3423736 or www.dfs.ny.gov. See page 41 for Important Changes to Your Account Terms. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 1' Please fold on the perforation below, detach and return with your payment4. M. Payment Coupon Do not staple or use paper clips p 1/44 Account Ending 0-14009 Membership Rewards• Points Available and Pending as of 02/28/17 6,943,382 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees H ew Balance Days in Billing Period: 30 $107,517.34 -$111,084.49 +$78,745.61 +$0.00 875,178.46 Customer Care Pay by Computer ammicanexpress.comipbc Customer Can Pay by Phone 1.877.877-0987 1-800-472-9297 g See page 2 for additional Information. Pay by Computer Pay by Phone americanexpresscom/pbc 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 007517846007517846 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 05/04/17 Amount Due $75,178.46 AMEX008433 SDNY_GM_02751732 EFTA_00238988 EFTA01680391

JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 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: l-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 yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website: americanexpress.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 irovreaanwitannpressamlprivacy. AMEX008434 SDNY_GM_02751733 EFTA_00238989 EFTA01680392

Centurion” Card p 3 14 EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$107,517.34 JEFFREY E EPSTEIN 0-14009 -$3280.76 437.50 -$131.73 412.16 441.25 441.25 -$22.50 Total Payments and Credits 4111,084.49 Detail Inchcates posting date Payments 03/13/17' JEFFREY E EPSTEIN 03/13/17' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU ONLINE PAYMENT- THANK YOU 47.511.35 -$99399.99 Amount 03/16/17 JEFFREY E EPSTEIN AMTRAK INTERNET SALE WASHINGTON DC WASHINGTON DC From: NYP To: 805 Ticket Number: 1 (800) 872-7245 AMERICAN EXPRESS TA. SVC PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y..; F KENNEDY I ST THOMAS CYRIL F AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 03/20 Passenger Name: Document Type: UP P TED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name, Document Type: SUPPORTED REFUND 03/17/17 JEFFREY E EPSTEIN 03/18/17 JEFFREY E EPSTEIN -$21.00 -$262.10 -$231.20 Continued on reverse AMEX008435 SDNY_GM_02751734 EFTA 00238990 EFTA01680393

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/44 Detail Continued •IndKates posting date Amount 04/05/17 JEFFREY E EPSTEIN ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER ROYAL AIR MAROC -$211.40 From: To: Carrier: Class: MARRAKECH PARIS ORLY APT N/A WA WA Ticket Number Passenger Namr l Document Type AGENCY PASSENGER TICKET AT YY 00 YY 00 YY 00 Date of Departure: 04/06 04/06/17 JEFFREY E EPSTEIN FREDERIC FEKKAI 4480.70 NEW YORK NY 2128910325 04/08/17 JEFFREY E EPSTEIN AMERICAN EXPRES 42.074.36 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y.) F KENNEDY I N/A N/A Ticket Number. Passenger Name: AF K AF R YY 00 YY 00 Date of Departure: 04/05 Document Type: PASSENGER TICKET 04/09/17" CRAW -ANNUAL MEMBERSHIP FEE 43750 04/05/17. Dispute - Amazon US Prime -$11.97 04/05/17° Dispute - Amazon US Prime 411.97 04/05/17" Dispute - Amazon US Prime -$107.79 03/16/17 AMAZON MKTPLACE PMTS -$5.99 AMZN.COM/BILL WA DIRECT MKTG MISC 03/16/17 AMAZON MKTPLACE PMTS -$3.99 AMZN.COM/BILL WA DIRECT MKTG MISC 04/02/17 LE PAIN QUOTIDIEN 148 -$2.18 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.18 04/09/1r CR ADJ - ANNUAL MEMBERSHIP FEE -$41.25 04/09/1r CR AW - ANNUAL MEMBERSHIP FEE -$41.25 04/09/17• CR ADJ - ANNUAL MEMBERSHIP FEE 42250 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $37,691.95 $1,233.10 $2.427.15 0-16061 $7,158.53 $4,102.69 $18,233.40 $883.04 $2.43748 Continued on next page AMEX008436 SDNY_GM_02751735 EFTA_00238991 EFTA01680394

Centurion” Card 1;5; EXPRESS JEFFREY E EPSTEIN Closing Date 04,09/7 p 544 Account Ending 0-14009 Summary Continued Total Total New Charges 54.578.27 $78,745.61 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 03/06/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER 5105.00 From: To: Carrier: Class: 03/09/17 N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number regnessaPs Name: Document Type: AGENCY PASSENGER TICKET TOKI TIMEXPERIENCE DIRECT MKTG TRAVEL SU YY 00 YY 00 YY 00 Date of Departure:05/01 TOKYO 134,000 Japanese Yen $1.167.86 03/10/17 VOILA SAINT JEAN SAINT BARTHELEMY GL IA75.00 51.574.12 0590279953 Eutopean Upon ro mom LANGALO INC. 6468671988 NY S350.00 6468671988 Description FURNITURE 03/11/17 FREDERIC FEIOCAI NEW YORK NY $24558 2128910325 03/13/17 AMAZON.COM AMEN.COM/BILL WA 560.54 MERCHANDISE 03/13/17 CET GROUP/ UNMED EXPR NEW YORK NY S309.04 212-965-1010 03/13/17 STAPLES 00472 PUTNAM CT 3131.81 (800)333.3330 BROTHER TN336BK BLACK TONER CARTRID BROTHER TN331C CYAN TONER CARTRIDGE SCOTCH DESKTOP OFFICE TAPE DISPENSE 03/13/17 QOM USA NEW YORK $9.99 BUSINESS SERVICE 03/14/17 WWWITUNESCOMIBILL CUPEFMNO CA $3.99 (TUNES STORE & APP STORE 03/15/17 VITAHEALTH NEW YORK NY $50.00 212-628-1110 Description PRESCRIPBONS/SUNOR 03/16/17 SPIRIT AIRLINES SOUTH FLORIDA FL $154.09 SPIRIT From: To: Carrier: Class: FT LAUDEROALE/HOLL ST THOMAS CYRIL E N/A N/A N/A NK YY 00 re 00 YY 00 Ticket Number: RD2GHD Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET Date of Departure: 03/19 Continued on reverse AMEX008437 SDNY_GM_02751736 EFTA 00238992 EFTA01680395

JEFFREY E EPSTEIN Account Ending 0.14009 p. 6144 Detail Continued Foreign Spend Amount 03/16/17 SPIRIT AIRLINES SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E N/A N/A N/A SOUTH FLORIDA Carrier. Class: NK YY 00 YY 00 YY 00 FL $124.00 Ticket Number: RD2GHD Passenger Name: CHRISTENSEW1OHN Document Type: MISCELLANEOUS TAX(5)/FEEIS) Date of Departure: 03/19 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $262.10 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA N YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type: PASSENGER TICKET 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $280.20 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: am Document Type:PASSENGER TICKET Passenger N ieS UA V YY 00 YY 00 YY 00 Date of Departure: 03/17 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $315.35 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: DL 0 YY 00 YY 00 YY 00 Date of Departure: 03/26 Document Type: PASSENGER TICKET 03/17/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 03/18/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $231.20 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' N/A N/A N/A Ticket Number: Passenger Name: DI. L YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type:PASSENGER TICKET 03/18/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $623.10 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA I YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type:PASSENGER TICKET 03/18/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 Continued on next page AMEX008438 SDNY_GM_02751737 EFTA_00238993 EFTA01680396

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 p. 7/44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 03/19/17 AMERICAN EXPRESS TVI SVC DELTA AIR LINES INC. PHOENIX AZ $296.20 From: To: Carrie: Class: PALM BEACH1NTEFtNA NEW YORK IA GUARDI N/A N/A N/A Ticket Number. Passenger Name: DI. YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type: PASSENGER TICKET 03/20/17 AMERICAN EXPRESS Ni. SVC PHOENIX AZ $1,025.10 TRADEWIND AVIATION From: To: Carrier: Class: ST BARTHELEMY ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST BARTHELEMY N/A Ticket Number 49279572275625 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET Ti YY 00 Ti M YY 00 Date of Departure: 03/22 03/20/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 51.025.10 TRADEWIND AVIATION From: To: Carrier: Class: ST BARTHELEMY ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST BARTHELEMY N/A Ticket Number 49279572275636 Passenger Name: VAN DEN 8ROEK/PHILIP Document Type: PASSENGER TICKET YY 00 T1 M YY 00 Date of Departure: 03/22 03/20/17 CET GROUP/ UNITED EXPR NEW YORK NY $192.80 212.965.1010 03/20/17 WOODSON C. MERRELL, MD P 0780 NEW YORK NY $1,035.00 03/21/17 Demotion MEDICAL SERVICES AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $588.10 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU N SU B YY 00 YY 00 Date of Departure: 03/28 Document Type: AGENCY PASSENGER TICKET 03/21/17 WWW.ITUNES.COM/BILL CUPERTINO CA $52.93 ITUNES STORE & APP STORE 03/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $490.75 800-331-0500 Description TELECOMMUNICATIONS Continued on reverse AMEX008439 SDNY_GM_02751738 EFTA_00238994 EFTA01680397

JEFFREY E EPSTEIN Account Ending 0-14009 p 844 Detail Continued Foreign Spend Amount 03/23/17 AMERICAN EXPRESS WI. SVC DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD N/A N/A N/A PHOENIX Carrier: Class: DL YY 00 YY CO YY CO AZ $115.85 Ticket Number. Passenger Name. Document Type: PASSENGER TICKET Date of Departure 03/25 03/23/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI 5531338 Arrival Date Departure Date 03/22/17 03/23/17 00000000 03/23/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI $538.88 Arrival Date Departure Date 03/22/17 03/23/17 00000000 03/24/17 INWWJTUNES.COMMILL CUPEFMNO CA $0.99 RUNES STORE & APP STORE 03/24/17 WWW.RUNES.COM/BILL CUPERTINO CA $45.95 RUNES STORE & APP STORE 03/24/17 FREDERIC FEKKAI NEW YORK NY $24538 2128910325 03/24/17 MOUNT SINAI HOSPITAL 212-2414329 NY $10.00 212-241-6329 03/25/17 AMAZON.COM AMZN.COWBILL WA $6531 MERCHANDISE 03/25/17 NETFLIX.COM 866479-7172 CA $11.99 SUBSCRIPTION 03/27/17 TRISTAR WORLDWIDE TRISTAR WORL DWI BEVERLY MA $460.00 8582891 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES 03/28/17 AEROFLOT AMERICAN BORES UNITED STATES OF AMER $81.90 AEROFLOT From: To: Cartier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 03/30 Document Type: AGENCY PASSENGER TICKET 03/28/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $39.16 BOOK STORES 03/28/17 AMTRAK INTERNET SALE WASHINGTON DC WASHINGTON DC $1,698.00 From: WP To: WAS Tkket Number: 1 (800)872-7245 03/29/17 STAPLES 00472 PUTNAM a 5127.14 (8001333.3330 BROTHER MAGENTA TONER CARTRIDGE 1N3 BROTHER YELLOW TONER CARTRIDGE TN33 03/30/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 Continued on next page AMEX008440 SDNY_GM_02751739 EFTA 00238995 EFTA01680398

Centurion” Card 1; C EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/ 7 p 9 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/31/17 TRISTAR WORLDWIDE TRISTAR WORLDWI 8582886 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES BEVERLY MA $230.00 04/01/17 PHARMACIE DU LUTETIA PARIS PA 145.E4 $155.79 0145483255 European LI= 04/01/17 HERMES SELLIER PARIS PA 2.320.03 $2,482.40 0153630219 European Upon 04/02/17 AMAZON MKTPLACE PMTS AlAZN.COM/BILL WA $58.98 BOOK STORES 04/02/17 6001"-LE •GOOGLE STORAGE 855-492-5538 CA $1.99 SELLER 04/02/17 DAM' TERNES PARIS PA SW/ $735.06 0821082082 Europeantrig 04/03/17 PHARMAQE 111 PARIS PA 620 $66.96 0145538220 European LP= 04/03/17 CET GROUP/ UNITED EXPR NEW YORK NY $78.30 212-965-1010 04/03/17 PHARMACIE BASIRE PARIS PA 29.40 $31.89 0147278849 European It 04/03/17 TM •TICKETMASTER NY 40 NEW YORK NY $427.20 TICKET AGENCY THE LION KING (NEW YO 20170403 04/04/17 AMERICAN EXPRESS NI. SVC PHOENIX AZ $751.16 UNITED AIRLINES From: To: Carden Class: WASHINGTON DULLES ST THOMAS CYRIL E WASHINGTON DULLES N/A N/A Ticket Number. 01679619923225 Passenger Name ROSS/KIMBERLY MARIE Document Type: PASSENGER TICKET UA UA YY YY Date of Departure: 00 00 04/22 04/04/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $751.16 UNITED AIRLINES From: To: Carrier: Class: WASHINGTON DULLES ST THOMAS CYRIL E WASHINGTON DULLES N/A N/A Ticket Number 01679619923236 Passenger Name: ROSS/MICHAEL ROBERT Document Type: PASSENGER TICKET UA UA YY 00 YY 00 Date of Departure:04/22 04/04/17 AMERICAN EXPRES PHOENIX AZ $2.074.36 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y.J F KENNEDY I N/A N/A Tkket Number Passenger Namt Document Type: PASSENGER TICKET AF K AF R YY 00 YY 00 Date of Departure:04/05 04/04/17 REF•PBAAL8941041104 800-204-4049 IL $466.67 TRAVEL SVCS 04/04/17 REF•PBAAL3012233314 800-204-4049 IL $1,756.05 TRAVEL SVCS Continued on reverse AMEX008441 SONY_GM_02751740 EFTA_00238996 EFTA01680399

JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/44 Detail Continued Foreign Spend Amount 04/04/17 WWW.ITUNES.COM/BILL CUPERTINO CA $49.95 (TUNES STORE & APP STORE 04/04/17 PHARMACIE SAINT-FERDINAND PARIS PA 90.00 $96.00 0652321071 European Upulonn, 04/05/17 ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER $211A0 ROYAL AIR MAROC From: To: Carrier. Class: MARRAKECH PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name. 11 Document Type: AGENCY PASSENGER TICKET AT YY 00 VY 00 YY 00 Date of Departure: 04/06 04/05/17 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $92.10 6025374270 TRAVEL RELATED SERVICES 04/05/17 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $92.10 6025374270 TRAVEL RELATED SERVICES 04/05/17 LA GRANDE EPICERIE GROCERY STORE PARIS PA 900 European Union Euro 0.60 04/05/17 FREDERIC FEKKAI NEW YORK NY $272.80 2128910325 04/05/17 APPLE STORE NEW YORK NY $34622 APPLE STORE NE 04/05/17 HERMES SEWER 0153630219 PARIS PA 9.13500 European Union Euro $9,744.31 04/06/17 EASYJETIASYJET n14916 Not Provided LUTON GB 1,711.00 motoccan ()whams $170.55 From: To: Cantu: Class: MARRAKECH PARIS CHARLES DE G N/A WA N/A Ticket Number Passenger Name.. Document Type: PASSENGER TICKET U2 YY 00 rr 00 YY 00 Date of Departure:04/06 04/06/17 FREDERIC FEKKAI NEW YORK NY $1,059.63 2128910325 04/07/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ $292.06 DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. F KENNEDY I WA WA N/A Ticket Number: Passenger Name.lilt Document Type: K T Calder Class: DL YY 00 rr 00 YY 00 Date of Departure: 00/10 IS Card Ending 0-M Monthly Spending Limit: $30.000 Foreign Spend Amount 03/11/17 NYCTAXISC 70 09000100016 LONG ISLAND C NY $22.80 000 0000000 03/11/17 UBER 'MARI 1 GIQOH HELP.UBER.COM CA $2128 HELP.UBER.COM 03/13/17 UBER •FAAR13ZDSGS HELP.UBER.COM CA 52925 HELP.UBER.COM Continued on next page AMEX008442 SDNY_GM_02751741 EFTA_00238997 EFTA01680400

Centurion' Card iS;;;X,N EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 11/44 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 03/13/17 03/15/17 UBER IttAR13 SCLQX HELP.UBER.COM USER *MARIS 3RWWX HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM NEW YORK CA $2327 CA $10.77 03/22/17 COFFEE SHOP RESTAURANT FOOD/BEVERAGE $36.47 TIP $7.00 NY $43.47 03/22/17 PARAGON ATHLETIC GDS 2122558036 NEW YORK NY $21551 03/23/17 EQUINOX MOTO #114 866-3324549 8663324549 NY $249.44 03/24/17 NYTImes.COM NY TIMES DIGITAL ONUNE SUBS (800)698-4637 NY $15.00 03/26/17 USER •MAR26 AVY.16 HELP.UBER.COM HELP.UBER.COM CA $11.79 03/26/17 UBER liAM126 PADXA HELP.UBER.COM HELP.UBER.COM CA $73.70 03/26/17 03/26/17 C EST BON MARKET & LIQUOR 650000004305 6176611709 Description Price C EST BON MARKET & $87.91 ApIPay STARBUCKS.COM/CARD GIFT CARD CAMBRIDGE 800-782-7282 MA $87.91 WA $25.00 03/26/17 CVS/PHARMACY 801262000001262 8007467287 Description Pdce PHARMACIES $0.75 CAMBRIDGE MA $0.75 03/27/17 BGOOD DUNSTER ST 084870052268159 HISAKSONORGOOD.COM CAMBRIDGE MA $14132 03/3W17 HAROLD MEAT &THREE 739294650300011 (212)342-7000 NEW YORK NY $19.05 03/31/17 (*GROUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NEW YORK NY $209.00 04/06/17 HAROLD MEAT &THREE 739294650300011 (212)342-7000 NY $19.05 04/08/17 VAVW.ITUNES.COWBILL ITUNES STORE &APP STORE CUPERTINO CA $14.14 @ Card Ending Monthly Spending Limit $10,000 Foreign Spend Amount 03/18/17 CRF PARIS AUTEUIL PARIS PARIS FR 33-1.23.45.67.89 03/23/17 PRESSING PARIS FR FAMILY CLOTHING 03/24/17 LEROY MERLIN SAINT DENIS +330155939950 03/29/17 PONCELET PRIMEURS PARIS PA 0142274795 03/29/17 FRANPRIX PARIS PARIS PA 0153655253 03/3W17 ENI PARIS FOCH MALM(OFF 10300412 PARIS FR GAS STATION 1.051,70 European Union Euro 25,50 $2753 European ta 103.39 $111.63 European um: 57,95 European Union Euro 49.70 European Urn pmt 350 $37.68 pu% $1,133.94 $63.01 $54.04 Continued on reverse AME X008443 SDNY_GM_02751 742 EFTA_00238998 EFTA01680401

JEFFREY E EPSTEIN Account Ending 0-14009 p.12/44 Detail Continued Foreign Spend Ammon 03/3W17 LE RELAIS DE SEGUR LODGING MERCHANDISE OUGNY FRANCE FR 1340 European; $14.00 03/31/17 MERCEDES- BENZ LONGCHAMPS 0144057800 PARIS PA 592.16 European Ualg; $637.52 03/31/17 ADP - ROISSY COG PCD 0148623326 ORLY AEROGARE CEDER V/ son European Upuktwol $5.38 03/31/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR PA 70.11 European Union Euro 25.70 European Union Euro $75.02 04/03/17 FRANPRIX PARIS 0153655253 PARIS $2730 04/03/17 ENI PARIS FOCH MALA/COFF 10300412 GAS STATION PARIS FR 53.02 European Union Euro 37.75 European Vet% uro $56.64 04/04/17 FRANPRIX PARIS 0153655253 PARIS PA $4032 04/08/17 DARTY TERNES 0821082082 PARIS PA 133.96 European ups, $14294 IS Card Ending 0-16061 Monthly Spending Limit $15,000 Foreign Spend Amount 03/09/17 POSTMATES PHIUPPE CHO SAN FRANCISCO CA $10327 8778877815 03/10/17 POSTMATES DUANE READE SAN FRANCISCO CA 327.45 8778877815 03/11/17 UBER 'US MAR11 RARNZ HELP.UBER.COM CA $16.05 HELP.UBER.COM 03/11/17 UBER *US MARIO S062K HELP.UBER.COM CA $1823 HELP.UBER.COM 03/11/17 NEW TOP QUALITY CLEANERS NEW YORK NY $170.00 212-861-5791 Description DRY CLEANERS 03/12/17 UBER 11S MAR12 2V2NW HELP.UBER.COM CA $5.00 HELP.UBERCOM 03/12/17 UBER 'US MAR11 ZQLSR HELP.UBERCOM CA $15.18 HELP.UBER.COM 03/12/17 DRMAUTODESK ESTORE 0000 ORDERFIND.COM MN $212.31 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFRV 03/12/17 POSTMATES TIP SAN FRANCISCO CA $2.74 8778877815 03/12/17 POSTMATES TIP SAN FRANCISCO CA $1033 8778877815 03/13/17 USER *US MAR13 PBH76 HELP.UBER.COM CA $1735 HELP.UBER.COM 03/13/17 UBER °US MAR13 B5MMR HELP.UBER.COM CA $13.12 HELP.UBER.COM 03/14/17 POSTMATES TIP SAN FRANCISCO CA $1131 8778877815 03/14/17 POSTMATES BLUE RIBBON SAN FRANCISCO CA $113.14 8778877815 03/14/17 UBER °US MAR13 GO7RE HELP.UBERCOM CA $2348 HELP.UBER.COM 03/15/17 UBER *US MARIS C5602 HELP.UBER.COM CA $23.26 HELP.UBER.COM Continued on next page AM E X008444 SONY_GM_02751 743 EFTA_00238999 EFTA01680402

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 13144 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/15/17 POSTMATES II PAIN QUOT SAN FRANCISCO CA $41.03 8778877815 03/16/17 UBER *US MARIE SEL4A HELP.UBER.COM CA $11.32 HELP.UBER.COM 03/16/17 USER 01.5 MARIS 024BE HELP.UBEFLCOM CA $23.67 HELP.UBER.COM 03/16/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $42.92 8778877815 03/16/17 FREDERIC FEKKAI NEW YORK NY $66880 2128910325 03/17/17 WELL CORNELL PO BUS OFF NEW YORK NY $329.84 212-590-5710 Description 6315446047 03/17/17 POSTMATES PRESSED LAC SAN FRANCISCO CA $15.99 8778877815 03/17/17 POSTMATES ROTISSERIE G SAN FRANCISCO cA $65.88 8778877815 03/18/17 AMAZON MICTPLACE PMTS AMZN.COW8ILL WA $212.07 BOOK STORES 03/18/17 POSTMATES TAO SAN FRANCISCO CA $68.69 8778877815 03/18/17 LE PAIN CIUOTIDIEN 148 NEW YORK NY $9.70 RESTAURANT FOOD/BEVERAGE $9.70 03/18/17 NETFUX.COM 866-579-7172 CA $9.99 NETFUX COM 03/18/17 HMLS & SPA ON SECOND NEW YORK NY $56.50 212-737-6125 03/19/17 USER 'US MARIE UHEGL HELP.UBER.COM CA $8.00 HELP.UBER.COM 03/19/17 POSTMATES TIP SAN FRANCISCO CA $1.60 8778877815 03/20/17 UBER 'US MAR20 UNSPX HELP.VBER.COM CA $1826 HELP.UBER.COM 03/20/17 USER 'US MAR20 EZZEH HELP.UBERCOM CA $5.00 HELP.UBEFICOM 03/20/17 BREADS BAKERY 300345217245493 NEW YORK NY $23.02 BAKERY 03/20/17 ADOBE 'CREATIVE CLOUD Adobe Systems SAN JOSE CA $391.82 800-833-6687 03/21/17 UBER 'US MAR21 2DNMV HELP.UBERCOM CA $26.97 HELP.UBER.COM 03/21/17 POSTMATES DUANE READE SAN FRANCISCO CA $2923 8778877815 03/21/17 USER *US MAR20 62878 HELP.UBER.COM CA $17.06 HELP.UBER.COM 03/21/17 USER *US MAR20 4TT4N HELP.UBERCOM CA $7.56 HELP.UBER.COM 03/21/17 USER 'US MAR21 25)(81) HELP.UBER.COM CA $16.83 HELP.UBER.COM 03/22/17 PACIFIC PREMIER GROUP. PC Portland OR $1,750.00 GOODS/SERVICES Continued on reverse AMEX008445 SDNY_GM_02751744 EFTA 00239000 EFTA01680403

JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/44 Detail Continued Foreign Spend Amount 03/22/17 BREADS BAKERY 300345217245493 NEW YORK NY $21.17 BAKERY 03/22/17 BREADS BAKERY 300345217245493 NEW YORK NY $22.68 BAKERY 03/22/17 MR *US MAR22 7LPYY HELP.UBER.COM CA 522.39 HELP.UBER.COM 03/23/17 POSTMATES TIP SAN FRANCISCO CA $2.92 8778877815 03/23/17 AMAZON MKIPLACE PMTS AM2N.00hVBILL WA $13922 BOOK STORES 03/23/17 UBER 115MAR22 X0MOB HELP.UBER.COM CA $24.42 HELP.UBER.COM 03/23/17 THE STANDARD NEW YORK NEW YORK NY $10646 LODGING FOOD/BEVERAGE $91.46 TIP $15.00 03/23/17 EQUINOX MO7011105 866-332-6549 NY $203.00 866.332.6549 03/23/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $53.56 8778877815 03/24/17 UBER 'US MAR24 2T6N4 HELP.UBER.COM CA 59.24 HELP.UBER.COM 03/24/17 UBER *US MAR24 ATIN7 HELP.UBER.COM CA $23.25 HELP.UBER.COM 03/24/17 UBEfi *LS MAR23 YCTDT HELP.UBER.COM CA $26.06 HELP.UBER.COM 03/24/17 UBER *US MAR24 RKQPK HELP.UBER.COM CA $2038 HELP.UBERCOM 03/24/17 BREADS BAKERY 300345217245493 NEW YORK NY $18.56 BAKERY 03/24/17 BREADS BAKERY 300345217245493 NEW YORK NY $4.30 BAKERY 03/24/17 DUANE READE NEW YORK NY 59.03 8002892273 Description REFER TO RECEIPT 03/24/17 Dig Inn 17th Street New York NY $23.01 212-253-7676 FOOD $23.01 03/25/17 CLASS OF 67 squareup.com/recelpts New York NY $7.50 03/25/17 UBER 'US MAR25 6SNFJ HELP.UBER.COM CA $15.73 HELP.UBER.COM 03/25/17 POSTMATES TIP SAN FRANCISCO CA $5.36 8778877815 03/23/17 UBER *US MAft25 ZYVNF HELP.UBER.COM CA $1725 HELP.UBER.COM 03/25/17 HU KITCHEN 650000006755246 NEW YORK NY $36.99 2125108919 03/25/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $6532 8778877815 03/26/17 UBER *US MAR26 MCE4T HELP.UBER.COM CA $16.17 HELP.UBER.COM 03/26/17 CLASS OF 67 squareup.com/recelpts New York NY $12.08 Continued on next page AMEX008446 SONY_GM_02751745 EFTA_0023900 I EFTA01680404

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 15/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/26/17 USER 'US MAR26 NGVWP HELP.UBER.COM CA $14.14 HELP.UBER.COM 03/27/17 DROPBOX*6SLD802RBTS4 DROPBOX*6SL0802 SAN FRANCISCO CA $9.99 4159867057 03/27/17 USER 'US MAR27 FJ7QP HELP.UBER.COM CA $21.75 HELP.UBER.COM 03/27/17 USER 'US MAR271VNFK HELP.UBER.COM CA $29.61 HELP.UBER.COM 03/28/17 USER 'US MAR27 IZAQ5 HELP.UBER.COM CA $14.13 HELP.UBER.COM 03/78/17 POSTFAATES TIP SAN FRANCISCO CA $6.53 8778877815 03/23/17 POSTMATES DUANE READE SAN FRANCISCO CA $28.83 8778877815 03/29/17 USER 'US MAR29 IC/LYD HELP.UBER.COM CA $22.53 HELP.UBER.COM 03/29/17 SEAMLSS'PHIUPPECHOWSEAMLSS'PHIUPP NEW YORK NY $78.88 8002561020 03/30/17 POSTMATES 11P SAN FRANCISCO CA $2.88 8778877815 03/30/17 USER 'US MAR30 M3PV5 HELP.UBER.COM CA $10.12 HELP.UBER.COM 03/30/17 USER 'US MAR3OTQKZ4 HELP.UBER.COM CA $14.64 HELP.UBER.COM 03/30/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $106.30 2127370600 03/30/17 POSTMATES LE PMN QUOT SAN FRANCISCO CA 157.47 8778877815 03/30/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $26.01 8778877815 03/31/17 USER MAR31 SP2KM HELP.UBER.COM CA $23.28 HELP.UBER.COM 03/31/17 BREADS BAKERY 300345217245493 NEW YORK NY $23.27 BAKERY 04/01/17 USER 'US APR01 OUI06 HELP.UBER.COM CA $16.15 HELP.UBER.COM 04/01/17 NYCFAXI6L94 09027280015 NEW YORK NY $26.75 212-2446553 04/01/17 PRET A MANGER NEW YORK NY 39.26 646-7280505 Description FAST FOOD RESTAURAN 04/01/17 BARNEYS NEW YORK DOWNTOW 001 NEW YORK NY $58.80 646-264-6400 Description APPAREL/ACCESSORIES 04/01/17 SWEETGREEN UNION SOU NEW YORK NY $1535 RESTAURANT 04/02/17 USER 'US APRO2 4W.PD HELP.UBER.COM CA $23.80 HELP.UBER.COM 04/02/17 USER 'US APR01 52LP6 HELP.UBER.COM CA $16.33 HELP.UBER.COM 04/02/17 SWEETGREEN UNION SOU NEW YORK NY $1535 RESTAURANT Continued on reverse AMEX008447 SDNY_DM_02751746 EFTA_00239002 EFTA01680405

JEFFREY E EPSTEIN Account Ending 0-14009 p.16/44 Detail Continued Foreign Spend Amount 04/03/17 UBER *US APRO3 EOGFB HELP.UBER.COM CA 517.97 HELP.UBEFLCOM 04/03/17 OCAFE NEWSCHOOL sguareup.com/recelpts New York NY $11.50 04/03/17 UBER 'US APRO2 VSSUO HELP.UBER.COM CA 5821 HELP.UBER.COM 04/03/17 Dig Inn 17th Street New York NY 51940 212-253-7676 FOOD 519.00 04/03/17 BREADS BAKERY 300345217245493 NEW YORK NY $14.33 BAKERY 04/03/17 BREADS BAKERY 300345217245493 NEW YORK NY 511.70 BAKERY 04/03/17 BREADS BAKERY 300345217245493 NEW YORK NY 51832 BAKERY 04/04/17 AMAZON MKTPLACE PMTS AtAZN.CONVBILL WA $70.74 BOOK STORES 04/04/17 UBER •US APRO3 FCHKSM HELP.UBER.COM CA 313.95 HELP.UBER.COM 04/04/17 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA 5231.75 BOOK STORES 64/04,17 POSTMATES TIP SAN FRANCISCO CA 55.75 8778877815 04/04/17 POSTMATES GINA LA FORN SAN FRANCISCO CA 55033 8778877815 04/05/17 OCAFE NEWSCHOOL sguareup.com/recelpts New York NY $5.80 04/05/17 UBER TS APR05 BSC6M HELP.UBER.COM CA 517.64 HELP.UBER.COM mon 7 BREADS BAKERY 300345217245493 NEW YORK NY $10.80 BAKERY 04/05/17 SWEETGREEN UNION SQU NEW YORK NY $1535 RESTAURANT 04/06/17 POSTMATES TIP SAN FRANCISCO CA 55.05 8778877815 04/06/17 POSTMATES DUANE READE SAN FRANCISCO CA 57141 8778877815 04/06/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY $8.76 718433-8110 Description TAXI SVC BROOKLYN 20.36 20:42 04/06/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 55273 8778877815 04/07/17 FEDEXt MEMPHIS TN 327.50 FedEx 01-800-622-1147 TO: WES REF NO: 2944607 NY FROM: 10065 001 PliOMy FedEx t1.800.622.1147 04/07/17 DUANE READE 000014470 NEW YORK NY $6057 8002892273 Description REFER TO RECEIPT 04/07/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $149A9 2127370600 Continued on next page AMEX008448 SONY_GM_02751747 EFTA_00239003 EFTA01680406

Centurion' Card ilkAEF . il; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 17/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/08/17 USER 'US APRO8 36V01 HELP.UBERCOM CA $16.75 HELP.UBER.COM 04/08/17 USER *US APRO7 5H5CC HELP.UBERCOM CA $14.60 HELP.UBER.COM 04/08/17 USER 'US APRO7 ITBYH HELP.UBERCOM CA $12.40 HELP.UBER.COM 04/08/17 BREADS BAKERY 300345217245493 NEW YORK NY $13.77 BAKERY 04/08/17 STARBUCKS STORE 0754 NEW YORK NY $7.89 FAST F000 RESTAURANT 04/09/17 USER 'US APR09 CIAL3 HELP.UBER.COM CA 3858 HELP.UBER.COM 04/09/17 TOBY'S ESTATE COFFEE sguareupcom/receipts New York NY $1524 04/09/17 USER 1.15 APRO916006 HELP.UBERCOM CA $7.88 HELP.UBER.COM El Card Ending Monthly Spending Limit $41350 Foreign Spend Amount 03/12/17 WWW.ITUNES.COW8ILL CUPERTINO CA $6.98 [TUNES STORE & APP STORE 03/12/17 BARNES NOBLE NEW YORK NY $1958 8662387323 Description REFER TO RECEIPT 03/12/17 ApiPay SEAMISPTEREMOK SEAML55"TEREMOK NEW YORK NY $18.92 8002561020 03/12/17 PETCO 778 507784 73063507784 NEW YORK NY $59.20 000-0000000 03/12/17 MORTONWILIJAMS SLY 000000786 NEW YORK NY $2227 2129827326 Description Price GROCERY STORES $22.27 03/12/17 CVS/PHARMACY *02962000002962 NEW YORK NY $31.63 8007467287 PHARMACIES 03/13/17 WWW.ITUNES.COWBILL CUPERTINO CA $14.14 'TUNES STORE & APP STORE 03/13/17 VAVW.ITUNES.COWBILL CUPERTINO CA $2.99 'TUNES STORE & APP STORE 03/13/17 CLOVER NAILS 0001 NEW YORK NY $18.70 212479-1720 Description GENERAL MERCH 03/13/17 ApiPay SEAML5SWILLAGETAVERNA SEAMLSS'1LL NEW YORK NY $28.62 8002561020 03/13/17 TAYLOR STREET BAR1STAS 000000001 NEW YORK NY $5.25 9292298531 Description REFER TO RECEIPT 03/13/17 TAYLOR STREET BARISTAS 000000001 NEW YORK NY $5.00 9292298531 Description REFER TO RECEIPT Continued on reverse AMEX008449 SDNY_GM_02751748 EFTA 00239004 EFTA01680407

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/44 Detail Continued Foreign Spend Amount 03/14/17 03/15/17 egWell 646-599-3055 FOOD $10.89 New York NY $10.89 ApIPay SEAMLWTEREMOK SEAMLWIEREMOK 8002561020 NEW YORK NY 314.62 03/15/17 ATMANANDA YOGA SEQUENCE INC 2010010047 212-625-1511 NEW YORK NY $16000 03/15/17 Ammon US Prime SHIPPINGCLUB Seattle WA $107.79 03/15/17 MORTONWILLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES 345.00 NEW YORK NY $45.00 03/16/17 AMAZON MKTPLACE MATS BOOK STORES AMIN.COMMILL WA $11.95 03/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CONVBILL New York WA 329.98 03/16/17 Sugadish- Flatiron 347-705-8100 NY $90.09 03/16/17 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES $49.67 NEW YORK NY 349.67 03/17/17 STARBUCKS STORE 0749 FAST FOOD RESTAURANT NEW YORK NY 31034 03/17/17 PETCO 778 507784 73063507784 00O0000000 NEW YORK NY $46.02 03/17/17 SHAKE SHACK • NY, MSP 6 SHAKE SHACK • MADISON SQUARE PARK NEW Y FOODMEVERAGE $20.77 NEW YORK NY $20.77 03/17/17 SHAKE SHACK - NY, MSP 6 SHAKE SHACK - MADISON SQUARE PARK NEW Y FOODMEVERAGE $24.85 NEW YORK NY 32495 03/18/17 NYCTAXI6H51 09000310011 000-0000000 NEW YORK NY $12.80 03/18/17 UBER *US MAR17 QELFIT HELP.UBER.COM HELP.UBER.COM CA $924 03/18/17 MORTONWILLIAMS SLV 000000786 2129827326 Description Prke GROCERY STORES $61.83 NEW YORK NY $61.83 03/18/17 PETCO 778 507784 73063507784 000-0000000 NEW YORK NY 311.97 03/18/17 CVS/PHARMACY 102962 000002962 8007467287 PHARMACIES NEW YORK NY $2131 03/18/17 JASWANT SINGH-8F82 718.463.0864 Description TAXI SVC FLUSHING 0029 0031 FLUSHING NY $1830 03/18/17 GREY DOG UNIVERSIT 542929806734802 2124144739 FOOD/BEVERAGE $54.04 NEW YORK NY S54.04 Continued on next page AMEX008450 SDNY_GM_02751749 EFTA 00239005 EFTA01680408

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 19/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/18/17 NYC INTERBORO MANAGEMENT TAXI TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 23:54 00:03 LONG ISLAND CITY NY 39.80 03/19/17 03/19/17 USER *US MAR19 WCL4X HELP.UBER.COM LADY M NOMAD sguareuphom/receipts HELP.UBER.COM CA $8856 New York NY $37.12 03/19/17 SWEETGREEN RESTAURANT (202)813-9439 NY $30.70 03/20/17 AMC THEATRES ONLINE 888.440.4262 Description AMC THEATRES ONLINE 888-440-4262 KS $37.98 03/20/17 AplPay SEAMLSVTEREMOK SEAM1SS•TEREMOK 8002561020 NEW YORK NY $16.04 03/20/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT MORTONWILLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES 531.16 NEW YORK NY $10.45 03/20/17 NEW YORK NY 531.16 03/21/17 NYCTAXI8L58 09010260016 000-0000000 NEW YORK NY $2130 03/21/17 UBER *LIS MAR21 ZDJA HELP.UBER.COM HELP.UBERCOM CA 518.09 03/21/17 MILLSTONE 212.689.1090 084870008017419 212-689-1090 NEW YORK NY 58351 03/21/17 PETCO 778 5077134 73063507784 000-0000000 NEW YORK NY $19.58 03/21/17 WEILL CORNELL PO BUS OFF 212-590-5710 Description 6315446047 NEW YORK NY $70.00 03/21/17 NYPAWILL CORNELL HO HEALTHCARE 212-632-7440 NY $379.24 03/22/17 UBER *US MAR22 MRFVZ HELP.UBER.COM HELP.UBER.COM CA $13.07 03/22/17 CLOVER NAILS 0001 212-679-1720 Description GENERAL MERCH NEW YORK NY $12.60 03/22/17 ApIPay SEAMLSS•TEREMOK SEAMLSSIEFtEMOK 8002561020 NEW YORK NY 515.98 03/22/17 TAXI CREDIT CARD TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 15:36a WOODSIDE NY $9.80 15:45 03/22/17 CVS/PHARMACY 101618 000001618 NEW YORK NY 35.99 8007467287 Description Price PHARMACIES 55.99 Continued on reverse AMEX008451 SDNY_GM_02751750 EFTA_00239006 EFTA01680409

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/44 Detail Continued Foreign Spend Amount 03/22/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY $37.55 2129827326 Description Price GROCERY STORES $37.55 03/22/17 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY $43.00 TOURIST ATTRAC110N 03/22/17 FUI WATER COMPANY LLC LOS ANGELES CA $9940 3103122850 03/23/17 TAYLOR STREET BARISTAS 000000001 NEW YORK NY $12.03 9292298531 Description REFER TO RECEIPT 03/23/17 FULTON MKT WEB TICKETING 000000004 NEW YORK NY $64.00 2127768272 Description Price MOVIE THEATERS $64.00 03/23/17 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLAND CITY NY $9.96 718-784-9292 Description TAXI SVC LONG ISL 23:11 03/23/17 EQUINOX MOTO 2105 866-332-6549 NY $230.00 866-332-6549 03/24/17 USER *US MAR24 OSSZM HELP.UBER.COM CA $13.81 HELP.UBERCOM 03/24/17 USER 'US MAR24 QMYBM HELP.UBER.COM CA $1630 HELP.UBERCOM 03/24/17 WWWITUNES.COM/BILL CUPERTINO CA $31.83 RUNES STORE & APP STORE 03/24/17 UBER 'US MAR231513P HELP.UBERCOM CA $9.74 HELP.UBERCOM 03/24/17 STARBUCKS STORE 0082 NEW YORK NY $13.55 FAST FOOD RESTAURANT 03/24/17 CVS/PHARMACY 102962 000002962 NEW YORK NY $18.82 8007467287 PHARMACIES 03/24/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY $3126 2129827326 Description Price GROCERY STORES $31.86 03/24/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY $2130 718-833-8110 Description TAXI SVC BROOKLYN 11:58 n 12:28 03/24/17 MOMA DESIGN STORE S NEW YORK NY $108.88 646-613-1367 03/25/17 UTTER 'US MAR2.5 42PYV HELP.UBER.COM CA $18.00 HELP.UBERCOM 03/25/17 UBER *US MAFt25 AONDP HELP.UBERCOM CA $23.40 HELP.UBERCOM 03/25/17 BAKER1 ea 150 WYTHE AVE sguareup.com/receipts Brooklyn NY $11.50 03/25/17 RUBIROSA PIZZA RISTORA NEW YORK NY $78.15 212-965-0500 FOOD $78.15 Continued on next page AMEX008452 SDNY_GM_02751751 EFTA 00239007 EFTA01680410

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 21/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/25/17 IPIC THET FULTON MKT F&B 000000003 NEW YORK NY $88.01 2127768272 Description Price MOVIE THEATERS $88.81 03/25/17 TOLOACHE 0028 NEW YORK NY $6653 212-420-0600 Description FOCO/BEVERAGE 03/26/17 USER 'US MAR25 I7VOL HELP.UBERCOM CA $14.99 HELP.UBER.COM 03/26/17 HILLSTONE 212689.1090 084870008017419 NEW YORK NY $101.17 212-689-1090 03/26/17 STARBUCKS STORE 1444 NEW YORK NY $11.00 FAST FOOD RESTAURANT 03/27/17 NYCTAXI21432 09011830015 LONG ISLAND C NY $9.95 00043000000 03/27/17 Amazon US Prime Seattle WA $11.97 SHIPPINGCLUB 03/27/17 USER MAR27 PPERC) HELP.UBERCOM CA $12.76 HELP.UBER.COM 03/27/17 WWWITUNES.COWBILL CUPERTINO CA $11.97 (TUNES STORE & APP STORE 03/27/17 ApIPay SEAMLSS'TEREMOK SEAMLSS'TEREMOK NEW YORK NY $16.04 8002561020 03/27/17 STARBUCKS STORE 0082 NEW YORK NY $532 FAST FOOD RESTAURANT 03/27/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $44.64 8665932540 Description Price TREATMENT/FACE $41.00 03/27/17 MORTONWIWAMS SLV 000000786 NEW YORK NY $44.33 2129827326 Description Price GROCERY STORES $4433 03/27/17 STAPLES 05322 NEW YORK NY $14.94 05322002622069 10065 X CIA SS LTR 03/27/17 86TH STREET PHOTO 0000 NEW YORK NY $15.19 212-737-2265 Description ART SUPPLIES/ACC 03/20/17 AplPay SEAMLSS'VILLAGETAVERNA SEAMLSS'VILL NEW YORK NY $28.62 8002561020 03/28/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 03/29/17 USER 'US MAR29 F62MZ HELP.UBERCOM CA $15.93 HELP.UBER.COM 03/29/17 MOM* M/O E/C 800-793-3167 NY $157.83 CATALOG PROD 03/30/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY $10.29 2124209700 03/30/17 PETCO 778 507784 73063507784 NEW YORK NY $36.14 000-0000000 Continued on reverse AMEX008453 SDNY_GM_02751752 EFTA 00239008 EFTA01680411

JEFFREY E EPSTEIN Account Ending 0-14009 p.22/44 Detail Continued Foreign Spend Amount 03/31/17 CLOVER NAILS 0001 212479-1720 Description GENERAL MERCH NEW YORK NY $69.50 03/31/17 POSTMATES TRATTORIA IL 8778877815 SAN FRANCISCO CA $51.15 04/01/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $827 04/01/17 PETCO 778 507784 73063507784 0004000000 NEW YORK NY $59.87 04/01/17 MORTOWALLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES $59.15 NEW YORK NY $59.15 04/02/17 04/02/17 UBER *US APRO2 Y7F0D HELP.UBER.COM HELP.UBERCOM CA $21.02 UBER 'US APRO2 ANMXE HELP.UBER.COM liELP.UBER.COM CA $13.00 04/03/17 NYCTAXI9.032 09001640010 000-0000000 LONG ISLAND C NY $10.80 04/03/17 UBER 'US APRO3 2K4PX HELP.UBERCOM HELP.UBER.COM NEW YORK CA S15.10 $582 04/03/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NY 04/03/17 GENES CO-OP CAFE FAMILY CLOTHING FOOD/BEVERAGE S34.30 TIP $6.00 NEW YORK NY $40.30 04/04/17 AplPay SEAMLSS•TEREMOK SEAMLSS'TEREMOK 8002561020 NEW YORK NY S20_34 04/04/17 MORTONWILLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES $31.11 NEW YORK NY $31.11 04/05/17 ApIPay TRYCAVIAR.COM RUBIROSA 8666127021 SAN FRANCISCO CA $36.72 04/05/17 UBER 'US APR05 GFJUD HELP.UBERCOM HELP.UBER.COM CA $7.56 04/05/17 JUICE GENERATION 9 GRAMER 650000007913 2124209700 NEW YORK NY $1622 04/06/17 ApiPay TRYCAV1AR.COM FONDA - 8666127021 SAN FRANCISCO CA $45.27 04/07/17 WWWITUNESCOM/BILL RUNES STORE & APP STORE CUPERTINO CA $11.97 04/07/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $5.82 @ Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 03/10/17 SEAMLSS•DAILYBAGEL SEAMLSS•DAILYBA 8002561020 NEW YORK NY $11.95 03/10/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $18.50 03/10/17 PAYPAL SPOTIFYUSAI 402-935-7733 Description DIGITAL CONTENT 4029357733 NY $9.99 Continued on next page AMF_X008454 SONY_GM_02751753 EFTA_00239009 EFTA01680412

Centurion" Card AMERICANS EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 23/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/11/17 USER *US MARI' VWHND HELP.UBERCOM CA 58.78 HELP.UBER.COM 03/31/17 USER *US MARI I N7AHE HELP.UBERCOM CA $10.00 HELP.UBER.COM 03/11/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $40.43 8778877815 03/11/17 MOUNTAIN ROSE HERBS 2 EUGENE OR 529.16 GROCERIES/SUNDRIES 03/11/17 111. MANAGEMENT TAXI LONG ISLAND CITY NY 56.96 718.392-7000 Description TAXI: 3M25 15:21 15:25 Mil/17 POSTMATES BLUE RIBBON SAN FRANCISCO CA $5633 8778877815 03/11/17 SEAMLSS•SPICE14791STAV SEAMLSS•SPKEM NEW YORK NY $2943 8002561020 03/12/17 SEAMLWMATOMNIRASSER SEMALSS•MATCH65 NEW YORK NY $71.19 8002561020 03/12/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 53924 8778877815 03/13/17 NYCTAXI3A94 09010350015 NEW HYDE PARK NY 58.15 000-0000000 03/13/17 QUEENS MEDALLION LEA QUEENS MEDAWO LONG ISLAND CITY NY $6.96 718-784-9292 Description TAXI: 8112 14:06 14:11 03/13/17 ORMONDE JAYNE PERFUMERY LONDON GB $108.00 CARD & SOUVENIR STORE Purchase of products ECOMMERCE User. 03/13/17 PAYPAL •THANNUSALLC 4029357733 CA $197.00 402-935-7733 Description BATH AND BODY 03/13/17 SEAMLSS•PICICABAGEL SEAMISSWICKABA NEW YORK NY $15.65 8002561020 03/14/17 KOFIIN JAPANESE TRADING 0172 NEW YORK NY 359.58 212-587-7021 Description HOUSEWARES/CUTLERY 03/1S/17 AMAZON MKTPUCE PMTS AMZN.COM/BILL WA 510.99 BOOK STORES 03/15/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $4445 8778877815 03/15/17 AMAZON MKTPLACE PMTS MAIN.COW8ILL WA 514.94 BOOK STORES 03/15/17 AMAZON MKTPLACE PARS AMZN.COM/BILL WA $18.98 BOOK STORES 03/15/17 UBER *US MARI 3LUSF HELP.UBERCOM CA 532.72 HELP.UBERCOM 03/15/17 NEWYORK NY $862.49 BRUN* Klatt 2127913771 Continued on reverse AMEX008455 SONY_GM_02751754 EFTA 00239010 EFTA01680413

JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/44 Detail Continued Foreign Spend Amount 03/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $20.62 800K STORES 03/16/17 VBER *LIS MAR15BK313 HELP.UBER.COM CA $3435 HELP.UBERCOM 03/16/17 INSTACART SAN FRANCISCO CA $7535 8882467822 03/16/17 NYCTA)061/28 09027280015 NEW YON( NY $12.95 212-2446553 03/16/17 CLYDES 650000000330657 NEW YORK NY $149.15 2127443300 Description Price CLYDES $149.15 03/16/17 NYCTAXI2L22 09000990010 LONG IS1.ANDC NY $11.75 000-0000000 03/16/17 SENALSS•SPICE14791STAV SEAMLSVSPICE14 NEW YON( NY $20.03 8002561020 03/17/17 INSTACART SAN FRANCISCO CA $50.00 8882467822 03/17/17 VIVAVITUNES.COM/BILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 03/17/17 LEX PACK AND SHIP 620000100002794 NEW YORIC NY $34.82 INFOKEXPACKANDSHIP.COM 03/17/17 NYCTAXI5P30 09000110015 LONG ISLAND C NY $23.75 000.0000000 03/17/17 INSTACART SAN FRANCISCO CA $100.00 8882467822 03/17/17 UBER *US MAR17 NDBWII HELP.UBER.COM CA $7.56 HELP.UBERCOM 03/17/17 INSTACART SAN FRANCISCO CA $9.41 8882467822 03/17/17 KORCHMA TARAS BULBA NEW YON( NY $197.82 357 W BROADWAY NEW YORK, FOCOMEVERAGE $16441 TIP $33.41 03/17/17 GERVAISE L GERSTNER MD NEW YORK NY $58300 03/18/17 INSTACART SAN FRANCISCO CA $2234 8882467822 03/18/17 UBER *US MAR176AE4X HELP.UBER.COM CA $17.34 HELP.UBER.COM 03/18/17 USER 'VS MAR17 X2EDL HELP.UBERCOM CA $5.00 HELP.UBERCOM 03/18/17 THE HEALTH NUTS 0 NEW YORK NY $28.69 212-593-0116 Description GROCERIES/SUNDRIES 03/18/17 DUANE READE #14145000014145 NEW YORK NY $22.85 8002892273 Description REFER TO RECEIPT 03/18/17 PAYPAL 'BEAUTYSPIN 4029357733 NJ $8832 402-935-7733 Description FRAGRANCES AND PERF 03/18/17 SEANiSmoREsTAURANTSEAMISS•TAOREST NEW YORK NY 540.07 8002561020 Continued on next page AMEX008456 SONY_GM_02751755 EFTA_0023901 I EFTA01680414

Centurion' Card ANIL F 6 ,R; EXPRESS JEFFREY E EPSTEIN Closing Date 0409/17 p. 25/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/19/17 AMAZON.COM AMZN.COM/BILL WA $35.91 MERCHANDISE 03/19/17 NAILS & SPA ON SECOND NEW YORK NY $81.10 212-7374125 03/29/17 MIA MVNI•R244-59 ST NEW YORK NY $650 718-330-1234 03/19/17 LE PAIN quanoiEN 148 NEW YORK NY $8.66 RESTAURANT FOOD/BEVERAGE $8.66 03/19/17 Bergdorf Goodman New York $88.89 DEPARTMENT STORE 03/19/17 FP BAKERY 000000001 NEW YORK NY $17.00 2127591600 Description REFER TO RECEIPT 03/19/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $8.00 2127370600 03/19/17 POSIMATES TARAS BULBA SAN FRANCISCO CA $196.52 8778877815 03/20/17 UBER *US MARIO GV73Z HELP.UBER.COM CA $6045 HELP.UBER.COM 03/20/17 WWwiTuNES.COM/BILL CUPERTINO CA $13.98 RUNES STORE & APP STORE 03/20/17 AMAZON.COM AMZN.COM/BILL WA szs.28 MERCHANDISE 03/20/17 INSTACART SAN FRANCISCO CA $72.95 8882467822 03/20/17 SEAMLSVTOASTIES SEMALSS•TOASTIE NEW YORK NY $19.20 8002561020 03/20/17 ApIPay DELIVERY.COM 800-7097191 NY $2223 800-709-7191 Description DEUVERY COM 03/21/17 PAYPAL •RALPHLAUREN 8884757674 FL $279.92 402-935-7733 Description MEWS CLOTHING 03/21/17 CHELSEA DRUG STORE RED ST. THOMAS VI $67.95 340-513-0961 03/21/17 OTG MANAGEMENT 713. LLC JAMAICA NY $20.90 7184564210 Description FAST FOOD RESTAURAN 03/22/17 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 ITUNES STORE & APP STORE 03/25/17 WWW.PREVISECARECOM PROVINCETOWN MA $762.00 8002864629 03/25/17 INSTACART SAN FRANCISCO CA moo 8882467822 03/25/17 POSTMATES ("WWI TAD SAN FRANCISCO CA $9430 8778877815 03/26/17 AMAZON.COM AMZN.COM/BILL WA $39.40 MERCHANDISE 03/26/17 THE CONTAINER STORE NEW YORK NY $344.94 MISC HOME FURNISHINGS Continued on reverse AMEX008457 SDNY_GM_02751756 EFTA 00239012 EFTA01680415

JEFFREY E EPSTEIN Account Ending 0-14009 p. 213/44 Detail Continued Foreign Spend Amount 03/26/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXICAB & UMOUSINE Description TAXI SVC FLUSHING 16:00 16:03 THE HEALTH NUTS 0 212-593-0116 Description GROCERIES/SUNDRIES FLUSHING NEW YORK NY 5636 03/26/17 NY 320.84 03/26/17 UBER 'US MAR26 SUU2W HELP.UBER.COM HELP.UBER.COM CA $8.00 03/26/17 INSTACART 8882467822 SAN FRANCISCO CA $2950 03/26/17 SEMILSS•ARLJNGTONCLUB SEAMLSS•ARUNGT 8002561020 NEW YORK NY 561.08 03/26/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA 54235 03/27/17 ROYCE MADISON sguareup.conVreceipts New York NY 394.72 03/27/17 PAYPAL 'DERMSTORELL 402-935-7733 Description MAKEUP AND COSMETIC 4029357733 CA 5168.70 03/27/17 ZITOMER PHARMACY F58156 100212 NEW YORK NY $29.55 03/27/17 ZITOMEFI PHARMACY F58506 100212 NEW YORK NY $6.85 03/27/17 PLUS UNUMITED 8778877815 SAN FRANCISCO CA $9.99 531.30 549.42 03/27/17 SEMALSWELLABLU SEAMLSS•BELLABL 8002561020 NEW YORK NEW YORK NY 03/27/17 TODD ENGLISH FOOD HALL 212-546-5265 NY 03/28/17 TST• BILLYS BAKERY WEST 000000206 2126479958 Description Prke RESTAURANTS 57.00 NEW YORK NY $7.00 03/28/17 NEW TOP QUAUIY CLEANERS 212-861-5791 Description DRY CLEANERS NEW YORK NY 57640 03/28/17 INSTACART 8882467822 SAN FRANCISCO CA $23.63 03/28/17 SEAMLSS•MOMOKAWA SEAMLSS•MOMOKAW 8002561020 NEW YORK NY $45.72 03/28/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $4282 03/29/17 POSTMATES BLUE RIBBON 8778877815 SAN FRANCISCO CA 350.92 03/30/17 SEAMLSS•TIJEUPSIDER SEAMLWTHEUPS4 8002561020 NEW YORK NY $45.08 03/30/17 USER 'US MAR30 UALMZ HELP.UBERCOM HELP.UBER.COM CA 57.74 03/30/17 CVS/PHARMACY 010460 000010460 8007467287 PHARMACIES NEW YORK NY 521.75 Continued on next page AMEX008458 SDNY_GM_02751757 EFTA_002390I3 EFTA01680416

Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p 27.44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/30/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $13.29 00043000000 03/30/17 AMAZON MKTPLACE PMTS AMZN.COWB1LL WA $232.78 BOOK STORES 03/30/17 INSTACART SAN FRANCISCO CA $58.41 8882467822 03/30/17 INSTACART SAN FRANCISCO CA $24.27 8882467822 03/31/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $40.34 BOOK STORES 03/31/17 AMAZON MKTPLACE PMTS APAZN.COW8ILL WA $12.99 BOOK STORES 03/31/17 LORO PIANA NEW YORK* NEW YORK NY *111.19 (212) 980-7961 Description BOMBER VICUNA. E025 03/31/17 CITI FUNDING TAXI WOODSIDE NY $8.76 TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 17:07W 17:12 03/31/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $10.56 TAXICAB & UMOUSINE Description TAXI SW FLUSHING 17:37 MI 17:44 03/31/17 DEAN & DELUCA 113003 000013003 NEW YORK NY $2158 8002217714 Description Price GROCERY STORES $21.58 03/31/17 LE PAIN OUOTID1EN 148 NEW YORK NY 545.89 RESTAURANT FOOD/BEVERAGE $37.89 TIP $8.00 03/31/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY s41.62 2127370600 03/31/17 SEAMLSS•MOMOKAWA SEAMLSS•MOMOKAW NEW YORK NY $2226 8002561020 04/01/17 PAYPAL •TRUTHPE1100 4029357733 FL $10.00 402-935-7733 Description PET SHOPS, PET FOOD 04/01/17 UBER •US APR01 URSY7 HELP.UBER.COM CA $54.59 HELP.UBER.COM 04/01/17 NYCTAXI3D79 09022240014 BRONX NY $8.15 000-0000000 04/01/17 SEAMLSS•212STEAKHOUSE SEAMLSS•212STEA NEW YORK NY $37.88 8002561020 04/01/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $10.18 000-0000000 04/01/17 LE PAIN CIUOTIDIEN NEW YORK NY $46.08 RESTAURANT FOOD/BEVERAGE $38.08 TIP $8.00 Continued on reverse AMEX008459 SDNY_GM_02751758 EFTA 00239014 EFTA01680417

JEFFREY E EPSTEIN Account Ending 0-14009 p.28/44 Detail Continued Foreign Spend Amount 04/01/17 MMA KIOSK ADMISSIONS 212-650-2645 Description TUITION/FEES NEW YORK NY $25.00 04/01/17 METROPOLITAN MUSEUM OF ART CHARITABLE ORG Description GOODS AND SERVICES NEW YORK NY $81.66 04/01/17 JUST FOOD FOR DOGS - ONLI 9497223647 949-7223647 CA $45.76 04/01/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price MDSE BAKERY $6.50 NEW YORK NY $6.50 04/02/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $40.38 04/02/17 AM BEAUTY 015244000992168 212-433-1214 NEW YORK NY $107.07 04/02/17 LE PAIN QUOTIDIEN 148 RESTAURANT F000/BEVERAGE $14.10 NEW YORK NY $14.10 04/02/17 GAP US 711 MEN'S/WOMEN'S CLOTHNG NEW YORK NY $41.97 04/03/17 AMAZON.COM MERCHANDISE APAZN.COWBILL WA $39.72 04/03/17 CLYDES 650000000330657 2127443300 Description Price CLYDES $27.22 NEW YORK NY $2712 04/03/17 010 BLOW DRY BAR- EAS 000000001 2129671517 Description REFER TO RECEIPT Bergdorf Goodman DEPARTMENT STORE NEW YORK NY $56.03 04/03/17 New York $21725 won 7 LE PAIN QUOT1DIEN RESTAURANT FOODMEVERAGE $36.04 TIP $8.00 NEW YON( NY $44.04 04/03/17 QUEENS MEDALLION LEA QUEENS MEDAWO 718-784-9292 Description TAXI SVC LONG ISI. 11:52 1159 LONG ISLAND CITY NY SEL16 04/03/17 S & R MEDAUiON TAXI 212-957-9200 Description TAXI SVC NEW YORK 1433 14:44 NEW YORK NY $11.76 04/03/17 JTL MANAGEMENT TAXI 718-392-7000 Description TAXI SVC LONG ISL 1601 16:07 LONG ISLAND CITY NY $8.76 04/03/17 UBER 'US APRO3 TDSEV HELP.UBER.COM HELP.UBER.COM CA $16.92 04/03/17 MARMUR MEDICAL NEW YORK NY $820.00 Continued on next page AMEX038460 SONY_GM_02751759 EFTA_002390IS EFTA01680418

Centurion Card ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 0409/7 p. 29/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/03/17 04/04/17 04/04/17 POSTMATES MCDONALDS 8778877815 UBER •US APRO3 TDEEA HELP.UBER.COM SAN FRANCISCO HELP.UBERCOM NEW YORK CA $21.79 CA $14.98 LE PAIN OUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $26.30 TIP $6.00 NY $3230 04/0417 S & R MEDALNON TAXI NEW YORK NY $6.36 212-957-9200 Description TAXI SVC NEW YORK 16:14 MI 1616 04/04/17 NEST LABS PALO ALTO CA $100.00 855-469-6378 Description BUSINESS SERVICES, 04/04/17 NETFUX.COM 866-579-7172 CA $7.99 NETFUX.COM 04/04/17 POSTMATES AMARANTH SAN FRANCISCO CA $59.63 8778877815 04/05/17 NYCTAXI8852 09018020016 FLORAL PARK NY $9.35 000-0000000 04/05/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $55.10 RESTAURANT FOOD/BEVERAGE $45.10 TIP $10.00 04/05/17 DUANE READE 814145000014145 NEW YORK NY $11.76 8002892273 Description REFER TO RECEIPT 04/05/17 Z CHEMIST NEW YORK NY $33.59 DRUG STORE/PHARMACY 04/05/17 THE HEALTH NUTS 0 NEW YORK NY $55.49 212-593-0116 Description GROCERIES/SUNDRIES 04/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $21.92 2127370600 04/06/17 POSTMATES TIP SAN FRANCISCO CA $4.36 8778877815 04/06/17 NAILS & SPA ON SECOND NEW YORK NY $77.90 212-737-6t25 04/06/17 S & R MEDALHON TAXI NEW YORK NY $8.16 212-957-9200 Description TAXI SVC NEW YORK 12:58 =I 13:04 04/06/17 SEAMLSS•BELLABLU SEAMLSSIELIUMIL NEW YORK NY $3130 8002561020 04/06/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $2020 000-0000000 04/07/17 USER *US APRO6 LLDVVF HELP.UBER.COM CA $756 HELP.UBEFLCOM Continued on reverse AMEX008461 SDNY_GM_02751760 EFTA 00239016 EFTA01680419

JEFFREY E EPSTEIN Account Ending 0-14009 p.30/44 Detail Continued Foreign Spend Amount 04/07/17 PAYPAL *MARTHASBOUT 402-935-7733 Description MAKEUP AND COSMETIC 4029357733 CA $315.73 04/07/17 PAYPAL 'TH202011 402.935-7733 Description ACCESSORIES 4029357733 CA $3650 04/07/17 PAYPAL 'MORNINGSTAR 402-935-7733 Description FRAGRANCES AND PERF 4029357733 CA $24.95 04/08/17 INSTACART 8882467822 SAN FRANCISCO CA $11636 04/08/17 VALUAM GREENBERG DESSERTS sguareupcoin/receipts New York NY $641 04/08/17 04/08/17 04/09/17 POSTMATES U PAIN QUOT 8778877815 SAN FRANCISCO CA $77.18 SEAML55•PARLORSTEAKHOU SEAMISS•PARLORS 8002561020 NEW YORK NY $37.57 AMAZON.COM MERCHANDISE AMZN.00/NBILL WA $10.85 04/09/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $35.75 04/09/17 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BILL WA $1842 04/09/17 USER *US APRO8 SUMP HELP.UBER.COM HELRUBERCOM CA $1260 Card Ending Monthly Spending Umit: $5,000 Foreign Spend Amount 03/17/17 KEVIN M CAHILL MD PRACTIC Description Prke KEVIN M CAHILL MD P $400.00 NEW YORK NY $400.00 03/22/17 WOODSON C. MERRELL MD P 0780 Description MEDICAL SERVICES NEW YORK NY $390.00 03/25/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $30.23 03/26/17 DUANE READE 000014470 8002892273 Description REFER TO RECEIPT NEW YORK NY $25.00 03/26/17 AUDIBLE AUDIO BOOKS ADBLCO/BILL NJ $14.95 03/31/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $2266 P Card Ending Monthly Spending Limit: $10.000 Foreign Spend 03/13/17 CUSTOM SOLUTIONS 8888422613 888-8422613 IL $18.00 03/13/17 NYC TAXI 51-166 09027280015 NEW YORK NY $755 212-2446553 Continued on next page AMEX008482 SDNY_GM_02751781 EFTA_002390I7 EFTA01680420

Centurion" Card A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 31/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/13/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI: 1F51 11:18=. 1125 WOODSIDE NY $8.16 03/14/17 TM 91CICETMASTER NY 40 NEW YORK NY 5639.95 TICKET AGENCY ALADDIN -THE MUSICAL 20170314 03/15/17 EVENT TICKET INSURANCE RICHMOND VA 541.61 866-456-3102 Description INSURANCE BROKERSAI 03/17/17 PAYPAL •SUNNYBLOSSO 4029357733 CA 5124.98 402-935-7733 Description PROFESSIONAL SERVIC 03/17/17 JUNO USA. LP NEW YORK CRY NY 52722 8555866872 03/17/17 JUNO USA, LP NEW YORK CITY NY 537.46 8555866872 03/20/17 VERBLING SAN FRANCISCO CA 512.00 8778877815 03/20/17 VERBLING SAN FRANCISCO CA $28.00 8778877815 03/21/17 PAYPAL 4029357733 CA $14.14 402-935-7733 Description WOMEN'S CLOTHING 03/23/17 VERBLING SAN FRANCISCO CA 51.00 8778877815 03/23/17 CLYDES 650000000330657 NEW YORK NY 5104.77 2127443300 Description Price CLYDES $104.77 03/23/17 MARMUR MEDICAL NEW YORK NY 5150.00 03/25/17 JUNO USA, LP NEW YORK CITY NY 55348 8555866872 03/25/17 NESPRESSO NEW YORK NY $2250 HOUSEHOLD APPLIANCES 03/25/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $7027 718-786-8585 Description TAXI SVC LONG ISA 15:31 15:32 03/26/17 KEENS STEAKHOUSE NEW YORK NY $220.88 RESTAURANT FOOD/BEVERAGE $200.88 TIP $20.00 03/26/17 Amazon US Prime Seattle WA 511.97 SHIPPINGCLUB 03/27/17 NYCTAXI1P12 09002540011 LONG ISLAND C NY 519.55 000-0000000 03/28/17 THE FRICK COLLECTION G NEW YORK NY 566.00 212-288-0700 Continued on reverse AMEX008463 SDNY_GM_02751762 EFTA 00239018 EFTA01680421

JEFFREY E EPSTEIN Account Ending 0-14009 p.32/44 Detail Continued Foreign Spend Amount 03/28/17 MMA ADMISSIONS 0000 CHARITABLE ORG Description GIFT ITEMS NEW YORK NY $15.00 03/28/17 VERBUNG 8778877815 SAN FRANCISCO CA $28.00 03/29/17 VERBUNG 8778877815 SAN FRANCISCO CA $110.00 03/29/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $14.66 03/29/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 Description TAXI SVC 41.25 36 20: 2"1°9M 41-25 36TH ST UC NY $17.76 03/29/17 YTS DISTRICT CAB/NON 202-398-0526 Description TAXI SVC WASHINGT 16;19 1634 WASHINGTON DC $17.06 03/29/17 STARBUCKS STORE 1555 FAST FOOD RESTAURANT WASHINGTON DC $18.70 03/29/17 CHOPT - UNION STATION 000000001 9175761743 Description REFER TO RECEIPT NYCTAXI2F33 09005620018 000-0000000 WASHINGTON DC 318.10 03/31/17 ASTORIA NY $11.15 04/01/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $9.31 04/01/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $2057 04/01/17 TOLOACHE 0028 212-420-0600 Description F000/BEVERAGE NEW YORK NY $12664 04/03/17 JUNO USA, LP 8555866872 NEW YORK CITY NY 811.59 04/03/17 CVS/PHARMACY 010460 000010460 8007467287 Description Price PHARMACIES $13.99 NEW YORK NY $13.99 04/03/17 JUNO USA, LP 8555866872 NEW TOPS CITY NY $1549 04/04/17 VERBUNG 8778877815 SAN FRANCISCO CA $110.00 04/05/17 00/05/17 04/06/17 04/08/17 CLYDES 650000000330657 2127443300 Description Price CLYDES $108.88 NEW YORK NY $10888 AMAZON MKTPLACE PMTS BOOKSTORES AM2N.COAVBILL WA $31.98 JUNO USA, LP 8555866872 NET/ YORK CITY NY CA $48.51 VERBLING SAN FRANCISCO $10.00 8778877815 Continued on next page AMEX008464 SDNY_GM_02751763 EFTA_002390I9 EFTA01680422

Centurion" Card AM ;3;1 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 3344 Account Ending 0-14009 Detail Continued Foreign Spend Amount e Card Ending Monthly Spending Limit: $6000 Foreign Spend Amount 03/10/17 LE PAIN CRIOTIDIEN NEW YORK NY $26.67 RESTAURANT F000/BEVERAGE $21.67 TIP $5.00 03/10/17 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20.00 212-582-9304 03/11/17 USER *US MAR11 XJZAX HELP.UBER.COM CA $2131 HELP.UBERCOM 03/11/17 USER *LIS MAR11 2ZEUN HELP.UBER.COM CA $1336 HELP.UBERCOM 03/11/17 MAR' VANNA NEW YORK NY 55421 212-777-1955 03/11/17 SEAMLSMOMINDIANRESTAU SEAFALSS•OMINDIA NEW YORK NY 531.80 8002561020 03/11/17 WHITE AND BLUE GROUP WHITE AND BLUE UC NY $9.36 TAXICAB & UMOUSINE Description TAXI: 4P42 14:04 14:13 03/11/17 USER *US MAR11 L3FDI HELP.UBERCOM CA $16.03 HELP.UBER.COM 03/11/17 UBER *US MAR11 U300 HELP.UBERCOM CA $8.13 HELP.UBER.COM 03/12/17 USER *US MAR11 Q6Q7B HELP.UBERCOM CA 530.86 HELP.UBER.COM 03/12/17 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 521.36 718-752-9097 Description TAXI: 7N63 00:41M. 01:02 03/13/17 UBER `US MAR13 FZEGS HELP.UBER.COM CA $8.11 HELP.UBERCOM 03/13/17 SEAMLWMATCH65BRASSER SEAPALSS•MATCH65 NEW YORK NY $32.49 8002561020 03/13/17 POSTMATES LOVE CAFE AN SAN FRANCISCO CA $4252 8778877815 03/14/17 TAXI CREDIT CARD WOODSIDE NY $10.30 TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 23:42 23-51 03/14/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $8.76 718-786-8585 Description TAXI SW LONG ISA 21:02 21:10 03/14/17 SEAMLSVMEDITERRANE0 SEMALSS•MEDITER NEW YORK NY $39.20 8002561020 Continued on reverse AMEX008465 SDNY_GM_02751764 EFTA 00239020 EFTA01680423

JEFFREY E EPSTEIN Account Ending 0-14009 p.34144 Detail Continued Foreign Spend Anglin 03/15/17 UBER IJSMARI4CBAEH HELP.UBER.COM CLKBANK•COM_HLCFGBFE DIGITAL GOOD HELP.UBER.COM 800-390-6035 CA $10.04 $47.00 03/15/17 ID 03/15/17 LE PAIN OUOTIDIEN RESTAURANT FOOD/BEVERAGE $21.67 TIP $4.00 NEW YORK NY $25.67 03/15/17 TIFFANY TWO NAILS BEAUTY/BARBER SHOP NEW YORK NY 517.50 03/15/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $4.25 03/16/17 UBER 'US MAR16 4RE2F HELP.UBERCOM HELP.UBER.COM CA 513A4 03/16/17 NYCTAXI2K38 09012340014 000-0000000 LONG ISLAND C NY 529.15 03/16/17 UBER •US MAR16 K4Z2B HELP.UBERCOM HELP.UBER.COM CA 517.60 03/16/17 UBER •US MARI 5 UIC54I HELP.UBER.COM HELP.UBERCOM CA 510.92 03/16/17 GETT'GEn 917-267-2203 Description GETT NEW YORK NY $8.69 03/16/17 SANTAMBROEUS 1000 MADISON AVENUE NEW F000/BEVERAGE 54430 NEW YORK NY 544.50 03/16/17 DEAN & DELUCA e13003 000013003 8002217714 Description Price GROCERY STORES $93.86 NEW YORK NY 593.86 03/17/17 UBER "US MAR16 BEGIC) HELP.UBER.COM HELP.UBER.COM NEW YORK CA $7.56 03/17/17 GETPGETT 917-267-2203 Description GET, NY 56.55 03/17/17 OMAR RESTAURANT NEW YORK NY 55580 03/17/17 SEAMLSSWATCH65BRASSER SEAMISSWATCH65 8002561020 NEW YORK NY 532.49 03/18/17 UBER *US MAR17 FKBKT HELP.UBERCOM HELP.UBERCOM CA S9.24 03/I8/17 SEAMLSS•OMINDIANRESTAU SEAMLSS•OMINDIA 8002561020 NEW YORK NY $29_30 03/2W17 UBER *US MAR20 3W4WZ HELP.UBERCOM HELP.UBER.COM CA 513.21 03/2W17 STARSUCKS STORE 2513 FAST FOOD RESTAURANT NEW YORK NY 5528 03/20/17 ANNIE & COMPANY NEEDLEPOI ARTIST SUPPLY & CRAFT NEW YORK NY S130.65 03/20/12 LE PAIN QUOTIDIEN RESTAURANT FOOD/BEVERAGE $2147 TIP $4.00 NEW YORK NY 525.67 Continued on next page AMEX008466 SDNY_GM_02751765 EFTA_0023902 I EFTA01680424

Centurion" Card AN ;I ; ;C ExPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 35/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/20/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41-25 36 17:08 17:13 41.25 36TH ST LIC NY $9.96 03/20/17 SEAMISS•GREENSTARFOODS SEAMLSS•GREENST NEW YORK NY 521.25 8002561020 03/20/17 USER 1.15 MAR20 EMIXO HELP.UBERCOM CA 55.00 HELP.UBER.COM 03/21/17 SEAMLWMATCH65BRASSER SEAMLSS'MATCH6S NEW YORK NY $29.92 8002561020 03/21/17 UBER 115 MAR21 SJHKY HELP.UBER.COM CA $19.18 HELP.UBER.COM 03/21/17 SEAMLWMEDITERRANE0 SEAMLSPMEDITER NEW YORK NY $45.08 8002561020 03/22/17 PINKO RETAIL • BROADWAY 0931 NEW YORK NY 555.00 347-745-2887 Description APPAREUACCESSORIES 03/22/17 USER 'US MAR21 SSHN6 HELP.UBER.COM CA $1450 HELP.UBERCOM 03/22/17 GETT•GETT NEW YORK NY 528.69 917-267-2203 Description GETT 03/22/17 NESPRESSO SOHO BOAR NEW YORK NY 58.00 HOUSEHOLD APPUANCES 03/22/17 CHOPT SPRING STREET NEW YORK NY $13.05 9175761743 Description REFER TO RECEIPT 03/22/17 CAGENT 0748 NEW YORK NY $30.00 11I-111.1111 Description APPAREUACCESSORIES 03/22/17 VARIAZION1 NEW YORK NY 5199.00 212.941.5599 03/22/17 KORCHMA TAMS BULBA NEW YORK NY 527.87 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $22.87 TIP $5.00 03/23/17 GETPGETT NEW YORK NY $23.22 917-267-2203 Description GETT 03/23/17 SOHO THINK PINK SPA. 0001 NEW YORK NY $30.00 212-477-3366 Description GENERAL MERCH 03/23/17 SEAML55•ABAASIANFUSION SEMALSPABAASIA NEW YORK NY 526.05 8002561020 03/23/17 EQUINOX MOT011117 866-332-6549 NY $235.00 866-332-6549 Condnued on reverse AMEX008467 SONY_GM_02751766 EFTA 00239022 EFTA01680425

JEFFREY E EPSTEIN Account Ending 0-14009 p.36/44 Detail Continued Foreign Spend Amount 03/23/17 GROUND SUPPORT 0029 NEW YORK NY $8.50 212-219-8722 Description FOOD/BEVERAGE 03/23/17 USER 'US MAR23 GNHUI HELP.UBER.COM CA $8.80 HELP.UBERCOM 03/23/17 GRACE S MARKETPLACE 000000000279288 NEW YORK NY $28.00 2127370600 03/24/17 NYCTAXOP27 09000220012 BROOKLYN NY 518.95 000-0000000 03/24/17 GETT•GETT NEW YORK NY $1137 917-267-2203 Description GETT 03/24/17 SEAMLSS'OMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY $29.99 8002561020 03/24/17 STARBUCKS STORE 1060 NEW YORK NY $6.53 FAST FOOD RESTAURANT 03/25/17 GREGORYS COFFEE 68 ST sguareup.com/recelpts New York NY $536 03/25/17 UBER 'US MAR25 HWA2D HELP.UBER.COM CA $8.46 HELP.UBER.COM 03/25/17 UBER l'US MAFt24 GSORI HELP.UBER.COM CA $18.78 HELP.UBERCOM 03/26/17 UBER 'US MAR26 QUPN3 HELP.UBERCOM CA $15.83 HELP.UBER.COM 03/26/17 USER 'US MAR26 SCFVM HELP.UBER.COM CA $5.00 HELP.UBERCOM 03/26/17 UREA 'US MAR25 VCRPD HELP.UBER.COM CA 326.11 HELP.UBERCOM 03/26/17 UBER 'US MAR26 D206Y HELP.UBER.COM CA $5.00 HELP.UBER.COM 03/26/17 GUESS NEW YORK NY $108.00 212-226-9545 03/26/17 KORCHMA TAMS BULBA NEW YORK NY $36.00 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $26.00 TIP $10.00 03/26/17 STARBUCKS STORE 2994 NEW YORK NY $9.69 FAST FOOD RESTAURANT 03/26/17 LUSH LEXINGTON (750)0000 NEW YORK NY $7447 866-366-5874 Description BEAUTY SUPPLIES/ACC 03/27/17 USER 'US MAR27 MSZF3 HELP.UBER.COM CA $8.00 HELP.UBER.COM 03/27/17 MCDONALD'S NEW YORK NY 510.53 2036563661 03/27/17 SEAPALSSIAATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $31.23 8002561020 03/27/17 GOURMET GARAGE NEW YORK NY $18.49 2129411664 Description REFER TO RECEIPT 03/27/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $18.74 2127370600 Continued on next page AMEX008468 SDNY_GM_02751767 EFTA_00239023 EFTA01680426

LE;;N. EXPRESS Centurion" Card p.37/44 JEFFREY E EPSTEIN Closing Date 04/09/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/28/17 USER *US MAR28 YCD7R HELP.UBER.COM CA $8.20 HELP.UBER.COM 03/28/17 DOORDASH-SHAKE SHACK SAN FRANCISCO CA $2730 6506819470 03/28/17 USER VS MAR28 D7C3M HELP.UBERCOM CA $8.89 HELP.UBER.COM 03/28/17 CLKBANK•C044_9VKSXBE3 800-390-6035 C $37.00 DIGITAL GOOD 03/28/17 EPICERIE BOULUD WTC 0000 NEW YORK NY $6.90 212-794-2600 Description FAST FOOD RESTAURAN 03/28/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CRY NY $12.36 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 16:52 17:02 03/28/17 USER *US MAR28 V2UQB HELP.UBERCOM CA $20.88 HELP.UBER.COM 03/29/17 UBER Is MAR29 ERTGW HELP.UBERCOM CA $756 HELP.UBER.COM 03/29/17 USER *US MAR28 I6R47 HELP.UBERCOM CA $21.03 HELP.UBER.COM 03/29/17 SEAML.WSUSHIREN SEAML5S•SUSHIRE NEW YORK NY $46.95 8002561020 03/29/17 SANTAMBROEUS NEW YORK NY $40.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE moo 03/30/17 NYCTAXI1L92 09002250017 MIDDLE VILLAG NY $15.35 000-0000000 03/30/17 USER 'US MAR30 I7PRC HELP.UBER.COM CA $16.19 HELP.UBER.COM 03/30/17 GETT. GETT NEW YORK NY $1556 917-267-2203 Description 03/30/17 SEAMLWTHEJUKESHOP SEAMLSS•THEJUIC NEW YORK NY $38.07 8002561020 03/31/17 ROYCE MADISON squareup.corn/receipts New York NY $78.39 03/31/17 USER 'US MAR31 10F2M HELP.UBER.COM CA $5.00 HELP.UBER.COM 03/31/17 USER WS MAR31 Cale49 HELP.UBERCOM CA $2430 HELP.UBER.COM 03/31/17 BROADWAY DANCE CENTER 436845556521457 NEW YORK NY $20.00 DANCE HALL & SCHOOL 03/31/17 SEAMLSSSUSHIREN SEAMISS•SUSHIRE NEW YORK NY $36.63 8002561020 03/31/17 GOURMET GARAGE NEW YORK NY $1444 2129411664 Description REFER TO RECEIPT Continued on reverse AMEX008469 SONY_GM_02751768 EFTA 00239024 EFTA01680427

JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 03/31/17 GEIVGETT NEW YORK NY $10.75 917-267-2203 Description GETT 03/31/17 UBER 'US MAR31 JK2Z2 HELP.UBER.COM CA 513.42 HELP.UBERCOM 03/31/17 GETPGETT NEW YORK NY $10.61 917-267-2203 Description GMT 03/31/17 CENTURY TWENTY ONE 418 18 NEW YORK NY 5239.16 212-227-9092 Description CATALOG/RETAIL MERC 04/01/17 USER *US APR01 FZCUU HELP.UBERCOM CA $28.00 HELP.UBERCOM 04/01/17 THE MILL 00-08028066713 NEW YORK NY $8.25 FAST FOOD RESTAURANT 04/01/17 TAXI CREDIT CARD WOODSIDE NY 524.36 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 22:17 =I 22:46 04/01/17 UBER •U5 APR01 DINQG HELP.UBERCOM CA $8.00 HELP.UBERCOM 04/01/17 KORCHMA TARAS BULBA NEW YORK NY 531.76 357 W BROADWAY NEW YORK, F000/13EVERAGE $27.76 TIP $4.00 04/02/17 DAVID BURKE BLOOMINGDAL•DAVID BURKE NEW YORK NY $26.87 RESTAURANT FOOD/BEVERAGE $22.87 TIP 14.00 04/03/17 SEAMLSS•ALHORNOLEANMEX SEAMLWALHORNO NEW YORK NY 33134 8002561020 04/04/17 SEMALSSVARBARGRILLIND SEAMLSS•DARBARG NEW YORK NY 528.80 8002561020 04/05/17 UBER 'US APR04 2POGQ HELP.UBERCOM CA $1847 HELP.UBERCOM 04/05/17 CLYDES 650000000330657 NEW YORK NY 591.46 2127443300 Description Price CLYDE 591.46 04/05/17 NYCTAX15Y79 09023270010 KALAMAZOO MA $12.95 000-0000000 04/05/17 NAILS & SPA ON SECOND NEW YORK NY $15150 212-737-6125 04/05/17 SEMALSS4THEJUICESHOP SEAMLS9THEJUIC NEW YORK NY 331.12 8002561020 04/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY 320.16 718-784-9292 Description TAXI SVC LONG ISL 0037 M i 0055 04/05/17 RITE AID STORE - 426 NEW YORK NY 314.67 DRUG STORE/PHARMACY 04/06/17 NYCTAXOY88 09000150017 BROOKLYN NY S1S.35 0000000000 Continued on next page AMEX008470 SDNY_GM_02751789 EFTA 00239025 EFTA01680428

IN;;;N EXPRESS Centurion' Card p. 39/44 JEFFREY E EPSTEIN Closing Date 04109117 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/06/17 UREA •US APFO36 X77I6 HELP.UBER.COM CA $8.57 HELP.UBER.COM 04/06/17 USER *US APROSYJCKB HEI.P.OBERCOM CA $11.47 HELP.UBER.COM 04/06/17 EYE DESIGN FIFTH AVENUE INC squareup.conVrecelpts New York NY $229.00 04/06/17 USER APR05 FFSKS HELP.UBEFLCOM CA $19.79 HELP.UBER.COM 04/06/17 LADUREE 117000023519038 NEW YORK NY $1755 6465583157 Description Price BAKERY $17.55 04/06/17 GEWGETT NEW YORK NY $7.53 917-267-2203 Description GETT 04/06/17 SEAMLSS•PATSYSPIZZA SEAMLSWATSYSP NEW YORK NY $36.31 8002561020 04/07/17 USER 'US APRO7 CUK60 HELP.UBER.COM CA $5.00 HELP.UBER.COM 04/07/17 USER 'US APR06 YGM32 HELPAJBERCOM CA $2228 HELP.UBEFLCOM 04/07/17 CLYDES 650000000330657 NEW YORK NY $26023 2127443300 Description Price CLYDES $26023 04/07/17 LEXINGTON CANDY SHOP NEW YORK NY $27.40 212-288-0057 Description FOOD/BEVERAGE 04/07/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST L1C NY $8.16 718.361-0055 Description TAXI SVC 41-25 36 12:23 12:30 04/07/17 USER 'US APRO7128WF HELP.UBEI2COM CA $25.62 HELP.UBER.COM 04/07/17 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY $7.56 TAXICAB & LIMOUSINE Description TAXI SW LIC 12:06a 12:12 gown NYC-TAXI VERIFONE LONG ISLAND CITY NY $5.76 718.786.8585 Description TAXI SVC LONG ISA 11:10 =II 11:12 04/07/17 USER 'US APRO7 41378W HELP.UBER.COM CA $8.21 HELP.UBER.COM 04/07/17 KORCHMATARAS BULBA NEW YORK NY $59.10 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $44.10 TIP $15.00 04/08/17 USER 'USAPRO786BX6 HELP.UBER.COM CA $18.85 HELP.UBER.COM Continued on reverse AMEX008471 SDNY_GM_02751770 EFTA 00239026 EFTA01680429

JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/44 Detail Continued Foreign Spend Amount 04/08/17 UBER *US APRO7 U4E3P HELP.UBER.COM CA $25.58 HELP.UBERCOM 04/08/17 USER 'US APRO7 KENS4 HELP.UBER.COM CA $18.74 HELP.UBER.COM 04/08/17 SEAMISSIAATCH6SBRASSER SEAMISS6MATCH6S NEW YORK NY $19.91 8002561020 04/09/17 UBER 'US APRO8 4CUBE HELP.UBER.COM CA $2434 HELP.UBER.COM 04/09/17 UBER *US APRO8 C2803 HELP.UBER.COM CA $2667 HELP.UBERCOM Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total NWariablesaie Balance Subject to Interest Rate 08/15/2011 9.90% (v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $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. AMEX008472 SDNY_GM_02751771 EFTA 00239027 EFTA01680430

Centurion° Card AN;;ICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 p. 41144 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 Agreement can be found below. Summary of Changes, Effective Immediately Annual Membership We are removing the Annual Fee for additional Gold Cards. Effective immediately. the annual fee for additional Gold Cards will be $0 (Previously we charged $45 for up to 5 additional Gold Cards and $45 for each additional Gold Card thereafter). You will receive a prorated refund for any additional Gold Card annual fee charged in the previous 11 months. ID 12467 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. Annual Membership fee for Additional Gold Cards Effective immediately, the How Rates and Fees Work table on page 2 of Part 1 of the Agreement is amended by deleting the Annual Membership row and replacing it with the following: Annual Membership This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card. $175 for up to 3 additional Platinum Cards, $175 for each additional Platinum Card after the first 3, and $0 for additional Gold Cards. You may have up to 2 additional Centurion Cards. CWILENDDMRUS0156 AMEx008473 SDNY_GM_02751772 EFTA_00239028 EFTA01680431

JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/44 AMEX008474 SDNY_GM_02751773 EFTA _(X)239029 EFTA01680432

AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 6,943,382 Points Earned this Period 337,245 Account Summary February 1,2017 - February 28, 2017] Opening Points Balance 6,604137 Points Earned this Period +337,245 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4943,382 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 43/44 Questions About Your Account? mornbesbiprewards.com 1.800.297.1300 International Collect 1.336393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. February 1 2017 F Ovum,/ 28.2017 Points Transaction Detail Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 71,180 0 71,180 8888400CM-14009 Traditional Gold 10,629 0 10,629 XXXX40000(842008 Mel Traditional Gold 0 0 0 XXXX-XXXXX80111117 Add" Traditional Gold 3,084 0 3,084 XXXX-XXXXX8.41125 Adel Traditional Gold 2,372 0 2,372 XXXX-XXXXX8-43147 Addl Traditional Gold 7.870 0 7270 XXXX4000(8843154 Adel Traditional Gold 6,145 0 6,145 XXXX-XXXXM-41166 Mel Traditional Gold 1,046 0 1,046 XXXX-XXXXX8-42172 Adel Traditional Gold 1,527 0 1,527 XXXX-XCOC(8-41182 Adel Traditional Gold 0 0 0 XXXX-XXXXX8-41208 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Adel Traditional Gold 168,426 0 168.426 XXXX-XXXXX2-61013 Adel XXXX 4XCCQ-650 Traditional G22old 20,253 0 20,253 Addl Centurion 1,229 0 1,229 70000ZOOCCO-M MCI Centurion 3,567 0 3.567 XXXXOOCCORF11047 Continued on reverse AMEX008475 SDNY_GM_02751774 EFTA 00239030 EFTA01680433

Prebend Ice JEFFREY E EPSTEIN Mervbershe Rewards. Account Weber 11133334712 p. 44/44 Points Transaction Detail Continued February 1, 2017 - February 28, 2017 Points Earned this Period Continued Poi ts Acti Elnigible Charge vityOns Bonus Points Awarded Acti Tot alPer Points vity Card Addl Centurion 11,338 369 11,707 XXXX-XXXXX0-16061 Uber Ern 2x MR Points A9.7 Addl Centurion 3,020 197 3,217 XXXXXXXXX0-11070 Uber Earn 2x MR Points A51.7 Addl Centurion XXXX-XXXXX0-11088 13,430 114 titer Earn 2x MR Points A5/7 1”44 Addl Centurion 3A68 0 3.468 XXXX-XXXXX0-11096 Adel Centurion 2.814 72 2.886 XXXX-XXXXX0-11104 Uber Earn 274 MR Points A51.7 Addl Centurion 5.095 0 5,095 XXXX-XXXM0-11120 Total 336,493 752 337,24S Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AMEX008478 SDNY_GM_02751775 EFTA_0023903 I EFTA01680434

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 New Balance Payment Due Date $49,868.75 06/04/17* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/04/17, you may have to pay a late fee of up to S38.00. 0 0 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 wvov.dfs.ny.gov. As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 4e Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Do not staple or use paper clips p. 1/38 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 03/31/17 7,354,570 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $75,178.46 Payments/Credits -$76,493.82 New Charges +551,184.11 Fees +$0.00 New Balance $49,8611.75 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.comipbc Customer Care Pay by Phone 1-877.8770987 1-800.472-9297 D 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 00003499918684514851 0014986875004986875 06 ri Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 06/04/17 Amount Due $49,868.75 AMEX008477 EDNY_GM_02751776 EFTA_00239032 EFTA01680435

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 $1.00 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: l-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 yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. 8OX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. Please visit verretanwicanexpressamlprivacy. AMEX008478 SDNY_GM_02751777 EFTA_00239033 EFTA01680436

Centurion” Card P 338 1,;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 Account Ending 0-14009 Payments and Credits Summary Total Payments -$75,178.46 Credits JEFFREY E EPSTEIN 0-14009 -$1,295.54 Total Payments and Credits 419.82 -374493.82 Detail •Indkatespostkg date Payments Amount 04/I8/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 475.178.46 Credits Amount 04/11/17 JEFFREY E EPSTEIN AMERICAN EXPRES $385.00 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: BARCELONA PARIS CHARLES DE G AF H RIGA AF H N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 04/21 Passenger Name: Document Type PASSENGER TICKET 04/14/17 JEFFREY E EPSTEIN EAST RIVER MEDICAL -3733.20 NEW YORK NY DOCTOR & PHYSICIAN 04/19/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT 41.20 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/26/17• JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement 460.90 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/28/17 JEFFREY E EPSTEIN MERCEDES MBRACE 45.57 (866)990-9007 GA BUSINESS SERVICE 05/07/17• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 471.25 TRANSACTION PROCESSED BY AMERICAN EXPRESS 05/07/17• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 438.42 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/26/17 PETCO 778 507784 73063507784 419.82 NEW YORK NY 000-0000003 Description MERCHANDISE Prke S19.82 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 325,953.71 $1,333.76 32,639.28 $4,311.70 $4,102.84 416061 Continued on reverse AMEX008479 SDNY_GM_02751778 EFTA 00239034 EFTA01680437

JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/38 Summary Continued Total Total New Marrs $6,402.73 $449.21 $1,655.02 54,335.86 $51,184.11 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 04/08/17 AMERICAN EXPRES AIR FRANCE From: To: BARCELONA PARIS CHARLES DE G RIGA WA WA PHOENIX AZ Carrier: Claw AF AF YY 00 YY 00 $385.00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET Date of Departure: 04/21 04/09/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $836.70 JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: l Passenger Name: Carrier: Claw 86 B6 YY 00 YY 00 Date of Departure: 04/10 Document Type: PASSENGER TICKET 04/09/17 AMERICAN EXPRESSIA SVC PHOENIX AZ $836.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name: 86 86 YY 00 YY 00 Date of Departure: 04/10 Document Type: PA N ER TI KET 04/10/17 WWW.ITUNES.COM/BILL CUPERTINO CA 593.96 04/13/17 [TUNES STORE & APP STORE SPOTIFY USA NEW YORK $9.99 BUSINESS SERVICE 04/13/17 PCRICHARD.COM 1012) MOO FARMINGDALE NY 55,988.03 04/14/17 877.727-1909 Description APPAREUHOUSEWARES/ DEUTSCHE LUFTHANSA AG Koeln $1,197.96 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Ticket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 04/17 Document Type: PASSENGER TICKET 04/14/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS Continued on next page AMEX008480 SDNY_DM_02751779 EFTA_00239035 EFTA01680438

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 5/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/15/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Koeln Carrier: LH LH LH LH Class: 00 00 00 00 $1,202.16 Ticket Number 22079651877370 Date of Departure: 04/17 Passenger Name: Document Type: PASSENGER TICKET 04/15/17 DEUTSCHE LUFTHANSA AG Koeln $526.90 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT LH 00 FLORENCE PERETOLA LH 00 N/A YY 00 N/A YY 00 Ticket Number 22079651877490 Date of Departure:04/24 Passenger Name: Document Type: PASSENGER TICKET 04/16/17 REPPBAAL1703335364 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 REPPBAAL1138998374 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 REPPBAAL2307001714 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 GOOGLE •GOOGLE STORAGE 855492-5538 CA $9.99 SELLER 04/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $77.95 BOOK STORES 04/1 7/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $31.64 BOOK STORES 04/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $64.95 BOOK STORES 04/19/17 AMERICAN EXPRESS M. SVC PHOENIX AZ $1,156.46 DELTA AIR LINES INC. From: To: Carrier: Class: PARIS CHARLES DEG N.Y..I F KENNEDY I DL PARIS CHARLES DEG DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: PASSENGER TI KET 04/19/17 AMERICAN EXPRESS M SVC PHOENIX AZ $1,156.46 DELTA AIR LINES INC. From: To: PARIS CHARLES DEG N.Y. I F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number 00679663272901 Passenger Name: VIEIRA COTRINNALDSO Document Type: PASSENGER TICKET Carrier: Class: DL DL YY 00 YY 00 Date of Departure: 05/02 Continued on reverse AMEX008481 EDNY_GM_02751780 EFTA_00239036 EFTA01680439

JEFFREY E EPSTEIN Account Ending 0-14009 p. 6.38 Detail Continued Foreign Spend Amount 04/19/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ AZ 3191.00 FINNAIR From: To: Carrier: Class: N.Y.1 F KENNEDY I HELSINKLFINLAND VILNIUS WA WA Ticket Number. Passenger Name- Document Type: PASSENGER TICKET AY AY 0 YY CO YY CO Date of Departure: 04/28 04/19/17 TM RKKET/AASTER NY 40 NEW YORK NY 5415.20 TICKET AGENCY The Lion King (New York. NY) 20170421 Minskoff Theatre 04/19/17 FREDERIC FEKKAI NEW YORK NY $24538 2128910325 04/20/17 1A/WW.ITUNES.COWBILL CUPERTINO CA $10296 RUNES STORE & APP STORE 04/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32.99 BOOK STORES 04/20/17 AMAZON.COM AMZN.COMAIILL WA $32.55 MERCHANDISE 04/20/17 FREDERIC FEKKAI NEW YORK NY $171.38 2128910325 04/20/17 FREDERIC FEKKAI NEW YORK NY $491.15 2128910325 04/20/17 BESTBUTCOM799267001842 50300009944 RICHFIELD MN $979.85 RS& BESTI3UY 04/21/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ 815630 DELTA AIR LINES INC. Front To: Carder Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name Document Type. PASSENGER TICKET DL YY YY YY Date of Departure: T 00 00 00 04/24 04/21/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $17620 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name: 86 YY 00 YY 00 YY 00 Date of Departure 05/01 04/21/17 Document Type: PASSENGER TICKET AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $17.99 BOOK STORES 04/21/17 FREDERIC FEKKAI NEW YORK NY 3245.58 2128910325 04/21/17 AT&T RECURR BILL PAYMENT DALLAS TX 5359.79 800-331-0500 Description TELECOMMUNICATIONS 04/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $11.99 BOOK STORES 04/22/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $14.79 BOOK STORES Continued on next page AMEX008482 SDNY_GM_02751781 EFTA 00239037 EFTA01680440

Centurion@ Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 7/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/24/17 AMERICAN EXPRESS NI. SVC AMERICAN AIRLINES INC From: To: N.Y. l F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A PHOENIX Carrier: Class: AA YY 00 YY 00 YY 00 AZ $262.10 Ticket Number. Date of Departure: 04/27 Passenger Name: Document Type: PASSENGER TICKET 04/24/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $266.06 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 04/24/17 AMERICAN AIRLINES - 800-433-7300 TX 560.90 AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY N/A YY 00 N/A N/A YY 00 re 00 Ticket Number Date of Departure: 04/24 Passenger Name: Document Type: PREFERRED SEAT UPGRADE 04/24/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $135.00 AEROFLOT From: To: Cartier: Class: N.Y.JF KENNEDY I MOSCOW SHEREMETYEV SU A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/17 Passenger Name: Document Type: AGENCY PASSENGER TICKET 04/24/17 WWW.MJNES.COM/BILL CUPERTINO CA 528.97 Rt/NES STORE & APP STORE 04/24/17 WWWITUNES.COMMILL CUPERTINO CA 50.99 (TUNES STORE & APP STORE 04/25/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA 5259.98 BOOK STORES 04/25/17 NETFLIX.COM 866-579-7172 CA $11.99 NETFLIX.COM 04/26/17 AMERICAN EXPRESS TVI SVC PHOENIX AZ 5726.46 DELTA AIR LINES INC. From: To: Cartier: Class: LONDON HEATHROW AP N.Y. J F KENNEDY I DL X LONDON HEATHROW AP VS N/A YY 00 N/A YY 00 Ticket Number 00686162814260 Date of Departure: 05/13 Passenger Name: PEIFFER/ELVIRA JOSEF Document Type: PASSENGER TICKET 04/29/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $105.99 BOOK STORES Continued on reverse AMEX008483 SDNY_GM_02751782 EFTA _(X)239038 EFTA01680441

JEFFREY E EPSTEIN Account Ending 0-14009 0.8/38 Detail Continued Foreign Spend Amount 04/29/17 04/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMERICAN EXPRESS WI. SVC DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD' N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/1341.1 PHOENIX Cartier. Class: DL YY 00 YY 00 TY 00 Date of Departure: 05/01 AMZN.COWEIILL WA 568.99 AZ 523610 05/01/17 WA $119.88 05/02/17 CET GROUP/ UNITED EXPA 212-965.1010 NEW YORK NY 5111.67 05/02/17 GOGGLE •GOOGLE STORAGE SELLER 855-492-5538 CA $1.99 05/04/17 WWWJTUNES.COPNBILL RUNES STORE & APP STORE CUPERTINO CA $51.94 05/04/17 TM •TKKETTAASTER NY 40 TICKET AGENCY The Lion King (New York NY) 20170505 Minskoff Theatre NEW YORK NY $303.20 05/04/17 TELECHARGE.COM PHANTOM MAY 5 TELECHAFIGE NEW YORK NY $439.25 05/05/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: N.Y./ F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number 00186190168231 Passenger Name ROSS/KIMBERLY Document Type: PASSENGER TICKET PHOENIX Carrier. AA YY YY YY Date of Departure: PHOENIX Carrier: AA YY YY IN Date of Departure: Class: N 00 00 00 06/02 Class: N 00 00 00 06/02 AZ 3209.00 05/0,5/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number. 00186190168242 Passenger Name ROSS/MICHAEL Document Type: PASSENGER TICKET AZ TX $209.00 05/05/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800433-7300 $74.10 From: To: Cawier. Class: N/A WA YY r WA W 00 WA IN 00 WA W 00 Ticket Number. 0010650033228 Date of Departure: 05/05 Passenger Name ROSS/KIMBERLY Document Type: PREFERRED SEAT UPGRADE Continued on next page AMEX008484 SDNY_GM_02751783 EFTA_00239039 EFTA01680442

Centurion” Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 P 938 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/05/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A 800-433-7300 Carrier: Class: YY YY 00 YY 00 YY 00 TX $71.25 Ticket Number 0010650033229 Passenger Name: ROSS/MICHAEL Document Type: PREFERRED SEAT UPGRADE Date of Departure: 05/05 05/05/17 AMAZON MKTPLACE PMTS AMZN.COMBILL WA $48.00 BOOK STORES 05/05/17 7W51 DENTAL GROUP NEW YORK NY S950.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $220.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $480.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $434.00 s Card Ending 0-M Monthly Spending Limit' $30.000 Foreign Spend Amount 04/12/17 NESPRESSO USA HOUSEHOLD APPLIANCES NEW YORK NY $46.47 04/15/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $10450 04/15/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $10450 04/21/17 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS HAROLD MEAT & THREE 7392941650300011 (800)6984637 NY $15.00 04/21/17 NEW YORK NY $17.42 (212)342-7000 0022/17 MERCER KITCHEN 000000090114001 NEW YORK NY S17.15 2122580688 FOOD/BEVERAGE $14.15 TIP S3.00 04/22/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $104.50 MEMBERSHIP CLUB 04/22/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $104.50 MEMBERSHIP CLUB 04/23/17 EQUINOX MOTOO114 866-332-6549 NY $24944 866-332-6549 04/24/17 BONGO WIRELESS 8008804117 CA $9.95 BONGO WIRELESS 04/24/17 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY $42.84 326 BLEECKER ST NEW YORK FOOD/BEVERAGE S34,84 TIP $8.00 04/26/17 HAROLD MEAT & THREE 739294650300011 NEW YORK NY $17.15 12121342-7000 04/27/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $209.00 MEMBERSHIP CLUB Continued on reverse AMEX008485 SDNY_GM_02751784 EFTA 00239040 EFTA01680443

JEFFREY E EPSTEIN Account Ending 0-14009 p.10/38 Detail Continued 04/29/17 STAPLES 05322 05322000530253 10065 CATALOG ENV P&S WHY 10X13.12 SPLS13-5X11 MUL1120/96 RM NEW YORK 05/03/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB 05/03/17 MAISON KAYSER I MAISON KAYSER 1 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $46.82 TIP $10.00 05/09/17 SABI SUSHI NEW YORK sguareup.com/recelpts 05/09/17 BROOKLYN NEW YORK WWW.ITUNES.COM/BILL RUNES STORE & APP STORE @ Card Ending Monthly Spending Limit: $10,000 CUPERTINO Foreign Spend Amount NY $1406 NY $10430 NY $5622 NY $101.42 CA $14.14 Foreign Spend Amount 04/14/17 FRANPRIX PARIS PARIS PA 24.59 $26.21 0153655253 European LIViorg 04/19/17 OFFICE DEPOT PANS IS PARIS PA 110.99 $119.19 0155377070 European Union u° 04/26/17 ENI PARIS FOCH 10300411 PARIS FR 55,00 $60.14 GAS STATION European Union Euro 04/29/17 CRF STAINS STAINS STAINS FR 18900 $20694 33.12345.6729 European Union uro 05/02/17 NYCTAXI3F80 0901964C010 SOUTH OZONE P NY $64.16 003•0000000 Description Prke MERCHANDISE $64.16 05/02n 7 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $891.62 5164832400 Description Price GROCERY STORES, SUP $891.62 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $141.10 5164832400 Description Price GROCERY STORES, SUP $141.10 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $57.17 5164832400 Description Price GROCERY STORES, SUP $57.17 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $130 5164832400 Description Price GROCERY STORES. SUP $1.30 05/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $1680 718-784-9292 Description TAXI SVC LONG ISI. 19:10a 19-37 05/09/17 CRF PARIS AUTEUIL PARIS PARIS FR 935.445 $1,027.88 33.1.2345.67.89 EuropeanIt% 05/10/17 FRANPRIX PARIS PARIS PA 24.50 $26.77 0153655253 European Ugulors Continued on next page AMEX008486 SDNY_GM_02751785 EFTA 00239041 EFTA01680444

Centurion" Card 1;;;;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 11/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount E!! Card Ending 0-16061 Monthly Spending Limit: $15,000 Foreign Spend Amount 04/08/17 SWEETGREEN UNION SQU NEW YORK NY $15.35 RESTAURANT 04/09/17 BREADS BAKERY 300345217245493 NEW YORK $22.41 BAKERY damp UBEft 'US APRIO Z1LSP HELP.UBER.COM CA $18.79 HELP.UBER.COM 04/10/17 UBER 'US APR09 PAIAU HELP.UBERCOM CA $13.00 HELP.UBER.COM 04/10/17 Dig Inn 17th Street New York NY $24.00 212-253-7676 FOOD $24.00 04/10/17 CVS/PHARMACY 810612000010612 MANHATTAN NY $17.50 8007467287 PHARMACIES 04/11/17 USER 'US APRI 1 5544K HELP.UBER.COM CA $19.91 HELP.UBER.COM 04/11/17 OCAFE NEWSCHOOL squareupeorn/receipts New York NY $10.02 04/11/17 USER 'US APRIL U1SQA HELP.UBER.COM CA $7A5 HELP.UBER.COM 04/11/17 BARNEYS NEW YORK DOWNTOW 001 NEW YORK NY $87.10 646-264-6400 Description APPAREL/ACCESSORIES 04/11/17 SWEETGREEN UNION SQU NEW YORK NY $1535 RESTAURANT 04/12/17 OCAFE NEWSCHOOL squareup.com/recelpts New York NY $5.99 04/12/17 USER 'US APR12 KNBDB HELP.UBER.COM CA $16.98 HELP.UBER.COM 04/12/17 NEW TOP QUALITY CLEANERS NEW YORK NY $176.00 212.861.5791 Description DRY CLEANERS 04/12/17 BREADS BAKERY 300345217245493 NEW YORK NY $14.00 BAKERY 04/12/17 DRPAUTODESK ESTORE 0000 ORDERFIND.COM MN $223.19 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFTW 04/12/17 SWEETGREEN UNION SQU NEW YORK NY $15.35 RESTAURANT 04/13/17 WWWITUNES.COWBILL CUPERI1NO CA $18.13 RUNES STORE & APP STORE 04/13/17 UBER *US APRI2 CSFNE HELP.UBER.COM CA $17.15 HELP.UBER.COM 04/13/17 PLUS uNuminD SAN FRANCISCO CA $9.99 8778877815 04/13/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $13530 2127370600 Continued on reverse AMEX008487 SONY_GM_02751786 EFTA 00239042 EFTA01680445

JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amount 04/14/17 04/14/17 NYCTAXI 1 H5209004140018 000-0000000 BROOKLYN HELP.UBER.COM NY 57.55 VBER "16 APR14 mDHNB HELP.UBERCOM CA 59.24 0414/17 UREA 'US APR14 FDT30 HELP.UBER.COM HELP.UBER.COM CA $15.01 04/15/17 TOBYS ESTATE COFFEE squateup.com/recelpts New York NY 518.98 04/15/17 USER •US APR15 VSIST HELP.UBER.COM HELP.UBERCOM CA $17.90 04/15/17 TOBYS ESTATE COFFEE squareup.com/receIpts New York NY $7.50 04/15/17 UBER "US APR14 2K3SY HELP.UBERCOM HELP.UBERCOM CA $7.57 04/15/17 SEAMLSS•PHIUPPECHOW SEAMLSVPHIUPP 8002561020 NEW YORK NY 5102.66 04/15/17 Dig Inn 17th Street 212-253-7676 FOOD $19.00 New York NY $19.00 04/16/17 VBER 'US APR15 ROT6R HELP.UBERCOM HELP.UBERCOM CA $727 04/16/17 POSTMATES GINA LA FORM 8778877815 SAN FRANCISCO CA 54537 04/17/17 TOBYS ESTATE COFFEE sguareup.com/recelpts New York NY $7.50 04/17/17 USER 1JS APR17 4110E HELP.UBER.COM HELP.UBER.COM CA 519.99 04/17/17 OWE NEWSCHOOL squareup.com/receipts New York NY $7.80 04/17/17 04/18/17 04/18/17 SWEEMREEN UNION SOU RESTAURANT NEW YORK NY $14.70 TOBYS ESTATE COFFEE squa rev p.com/receipts New York NY $8.25 OWE NEWSCHOOL squareup.com/recelpts New York NY WOO 04/18/17 Dig Inn 17th Street 212-253-7676 FOOO $19.00 New York NY 319.00 04/18/17 USER 'US APR18 SrJ6V HELP.UBER.COM HELP.UBER.COM CA $20.13 04/18/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA 54.54 04/18/17 NETFUX.COM NETFUX.COM 866-579-7172 CA 59.99 04/18/17 UBER *US APR18 M3SF3 HELP.UBERCOM HELP.U8ER.COM CA $19.95 04/19/17 OCAFE NEWSCHOOL squareup.com/recelpts New York NY $10.50 04/19/17 TOBYS ESTATE COFFEE squateup.com/receipts New York NY 55-25 04/19/17 VBER "LIS APR19 6HAWC HELP.UBER.COM HELP.UBER.COM CA $1935 04/19/17 FOUR SEASONS BEAUTY SPA 43684555703636 [email protected] NEW YORK NY 55040 Continued on next page AMEX008488 SONY_GM_02751787 EFTA 00239043 EFTA01680446

Centurion" Card 13 38 ;L; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/19/17 Dig Inn 17th Street New York NY 59.00 212-253-7676 FOOD 59.00 04/19/17 BREADS BAKERY 300345217245493 NEW YORK NY $2845 BAKERY 04/20/17 UBER *US APR20 75BE HELP.UBERCOM CA 520.91 HELP.UBERCOM 04/20/17 OCAFE NEWSCHOOL sguareup.com/receipts New York NY 55.00 04/20/17 POSTMATES DUANE READE SAN FRANCISCO CA 533.72 8778877815 04/20/17 UBER "US APRI9 XGP3G HELP.UBERCOM CA $1470 HELP.UBER.COM 04/20/17 DUANE READE NEW YORK NY $28.84 8002892273 Description REFER TO RECEIPT 04/20/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41.25361N ST LIC NY $1956 718-361-0055 Description TAXI SW 41.25 36 20:37 21:00 04/21/17 USER 'US APR21 X4SFY HELP.UBERCOM CA 51933 HELP.UBEILCOM 04/21/17 USER APR21 06POD HELP.UBERCOM CA 514.28 HELP.UBER.COM 04/21/17 BREADS BAKERY 300345217245493 NEW YORK NY 537.60 BAKERY 04/22/17 UBER APR22 OKUP7 HELP.UBERCOM CA 524.18 HELP.UBERCOM 04/22/17 USER 'US APR21 SYWOY HELP.UBERCOM CA $19.52 HELP.UBER.COM 04/22/17 BREADS BAKERY 300345217245493 NEW YORK NY $13.131 BAKERY 04/22/17 BREADS BAKERY 300345217245493 NEW YORK NY $12.36 BAKERY 04/22/17 SWEETGREEN UNION SQU NEW YORK NY 51535 RESTAURANT 04/23/17 UBER *US APR23 18578 HELP.UBERCOM CA $14.15 HELP.UBER.COM 04/23/17 USER *US APR22 RATCM HELP.UBER.COM CA $26.93 HELP.UBERCOM 04/23/17 Dig Inn 17th Street New York NY 52224 212-253-7676 FOOD $22.24 04/23/17 BREADS BAKERY 300345217245493 NEW YORK NY $8.06 BAKERY 04/23/17 PIPET A MANGER NEW YORK NY 51236 646-728-0505 Description FAST FOOD RESTAURAN 04/23/17 EQUINOX MOTO 4105 866-332-6549 NY $208.00 866-332-6549 Continued on reverse AMEX008489 SONY_GM_02751788 EFTA 00239044 EFTA01680447

JEFFREY E EPSTEIN Account Ending 0-14009 p.14138 Detail Continued Foreign Spend Anima 04/24/17 UBER APR24 X2WRE HELP.UBER.COM CA $19.41 HELP.UBERCOM 04/24/17 UBER APR23 GMSQC HELP.UBER.COM CA $12.48 HELP.UBERCOM 04/24/17 Oig Inn 17th Street New York NY $1025 212-253-7676 FOOD $10.25 04/24/17 JUICE GENERATION 13 EAST6500000081874 NEW YORK NY $14.21 6463675762 04/25/17 PACIFIC PREMIER GROUP, PC sguareup.corn/receIpts Portland OR $800.00 04/25/17 UBER *US APR25 GI4U4 HELP.UBERCOM CA $12.72 HELP.UBERCOM 04/25/17 Dig Inn 17th Street New York NY $20.24 212-253-7676 FOOD $20.24 04/26/17 UBER *US APR26 LICA3 HELP.UBERCOM CA $22.30 HELP.UBERCOM 04/26/17 OCAFE NEWSCHOOL squareup.com/recelpts New York NY $17.27 04/26/17 POSTMATES TIP SAN FRANCISCO CA 53.37 8778877815 04/26/17 UBER APR26 55NFX HELP.UBER.COM CA $41.32 HELP.UBERCOM 04/27/17 OROPBOX•D623STL6ZGIZ DROPBOX•D6235TL SAN FRANCISCO CA $9,99 4159867057 04/27/17 UBER *US APR27 3HCAM HELP.UBER.COM CA $7.32 HELP.UBERCOM 04/27/17 POMMES U PAIN QUM SAN FRANCISCO CA $37.50 8778877815 04/28/17 UBER 'US APFt28.1407 HELP.UBERCOM CA $1825 HELP.UBERCOM 04/28/17 BREADS BAKERY 300345217245493 NEW YORK NY $19.18 BAKERY 04/28/17 Dig Inn 17th Street New York NY $20.24 212-253-7676 F000 $20.24 04/28/17 POSTMATES LE PAIN MOT SAN FRANCISCO CA $36.40 8778877815 04/29/17 UBER 'US APR29 OCG66 HELP.UBER.COM CA $1696 HELP.UBER.COM 04/29/17 UBER 'US APR28 5F36F HELP.UBERCOM CA $20.92 HELP.UBERCOM 04/29/17 Dig Inn 17th Street New York NY $9.00 212-253-7676 FOOD $9.00 04/29/17 BREADS BAKERY 300345217245493 NEW YORK NY $18.83 BAKERY 04/29/17 UBER APR29 SSFAE HELP.UBER.COM CA 55.00 HELP.UBERCOM 04/29/17 UBER "US APR29 064,6 HELP.UBERCOM CA $14.69 HELP.UBERCOM 04/3W17 UBER "US APR30 YNHCH HELP.UBER.COM CA $18.24 HELP.UBERCOM Continued on next page AMEXC08490 SONY_GM_02751789 EFTA 00239045 EFTA01680448

Centurion' Card iAr ee;AN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p.15/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/30/17 Dig Inn 17th Street 212-253-7676 FOOD $24.25 New York NY $2425 04/30/17 BREADS BAKERY 300345217245493 BAKERY NEW YORK NY $1025 04/30/17 STARBUCKS STORE 0082 FAST F000 RESTAURANT NEW YORK NY 39.38 04/30/17 STARBUCKS STORE 0754 FAST FOOD RESTAURANT NEW YORK NY 31907 04/30/17 DUANE READE 8002892273 Description REFER TO RECEIPT NEW YORK NY 310.24 05/01/17 USER 'US MAY01 GWHM6 HELP.UBER.COM HELP.UBERCOM CA 61734 05/01/17 OCAFE NEWSCHOOL squareupcom/receipts New Tod( NY 310.49 05/01/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA 33.64 05/01/17 UBER *US APR30 4I3BQ HELP.UBERCOM HELP.UBERCOM CA 312.72 05/01/17 POMMIES LE PAIN QUOT 8778877815 SAN FRANCISCO CA 34629 05/02/17 UBER 'US MAY02 HOUCB HELP.UBERCOM HELP.UBER.COM CA 318.77 05/02/17 OCAFE NEWSCHOOL squareupsonVrecelpts New York NY $950 05/02/17 UBER 'US MAY02 V4LUZ HELP.UBERCOM HELP.UBER.COM CA 61323 05/02/17 LE PAIN QUO11OIEN 148 RESTAURANT F000/8EVERAGE $14.84 NEW YORK NY 314.84 05/03/17 UBER 'US MAY03 XIBMH HELP.UBERCOM HELP.UBERCOM CA 317.52 05/03/17 OCAFE NEWSCHOOL squareupcom/receipts New York 316.56 05/03/17 UBER 'US MAY02 E2PKW HELP.UBER.COM HELP.UBERCOM CA 31609 05/03/17 STARBUCKS STORE 0754 FAST FOOD RESTAURANT BREADS BAKERY 300345217245493 BAKERY NEW YORK 69.0B 05/03/17 NEW YORK 31831 05/03/17 USPS PO 3596140014 001370220 8002758777 Description Price POST SVCS GO $1.20 NEW YORK 141 6120 05/03/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $49.71 05/03/17 POSTMATES JUICE GENERA 8778877815 SAN FRANCISCO CA 33094 05/0417 UBER *US MAY04 SAM5G HELP.UBER.COM HELP.UBERCOM CA 321.14 05/04/17 UBER 'US MAY04 BUFQY HELP.UBERCOM HELP.UBERCOM CA 31325 Continued on reverse AlEX006491 SDNY_GM02751790 EFTA 00239046 EFTA01680449

JEFFREY E EPSTEIN Account Ending 0-14009 p. 1638 Detail Continued Foreign Spend Amount 05/04/17 Dig Inn 17th Street New York NY 314.25 212-253-7676 FOOD 314.25 05/04/17 BREADS BAKERY 300345217245493 NEWYORK NY $8.83 BAKERY 05/04/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 354.45 8778877815 05/05/17 OWE NEWSCHOOL squareupcom/receipts New York NY $5.00 05/05/17 USER •US MAYOS DFL23 HELP.UBER.COM CA $21.84 HELP.UBERCOM 05/05/17 UBER TS MAY04 SX0IQ HELP.UBERCOM CA 313.96 HELP.UBERCOM 05/05/17 UBER "US MAY05 DY2EX HELP.UBER.COM CA $3628 HELP.UBER.COM 05/05/17 STARBUCKS STORE 0754 NEW YON( NY $7.91 FAST FOOD RESTAURANT 05/05/17 OAK HALL CAP &GOWN 0357 SALEM VA 36445 803-223-0429 Description MISCELLANEOUS APPAR 05/05/17 OAK HALL CAP &GOWN 0357 SALEM VA 33545 800-223-0429 Description MISCELLANEOUS APPAR 05/05/17 Dig Inn 17th Street New York NY 39.00 212-253-7676 FOOD $9.00 05/05/17 UNIVERSITY MARKET NEW YORK NY 31251 212-929-2281 05/05/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $48.99 8778877815 05/06/17 UBER 011S MAY06 MGMLT HELP.UBER.COM CA 318.66 HELP.UBERCOM 05/06/17 UBER *VS MAY06 DAX3A HELP.UBERCOM CA 31356 HELP.UBERCOM 05/06/17 Dig Inn 17th Street New York NY 320.24 212-253-7676 FOOD $2024 05/06/17 STARBUCKS STORE 0754 NEW YORK NY $8.11 FAST FOOD RESTAURANT 05/06/17 15 CLEANERS -1000000001 NEW YORK NY $3435 7184725600 Description REFER TO RECEIPT 05/06/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA 33890 8778877815 05/07/17 USER 115 MAY07 R45G2 HELP.UBER.COM CA 317.91 HELP.UBER.COM 05/07/17 UBER •US MAY06 WRIRY HELP.UBERCOM CA 314.52 HELP.UBER.COM 05/07/17 Dig Inn 17th Street New York NY 51150 212-253-7676 FOOD 512.50 05/07/17 STARBUCKS STORE 0754 NEW YORK NY 38.24 FAST FOOD RESTAURANT Continued on next page AMEX008492 SDNY_GM_02751791 EFTA_00239047 EFTA01680450

Centurion' Card iA sle l e AN I EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p.17/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/07/17 POSTMATES LE PAIN QUOT 8778877815 05/08/17 UBER *US MAY08 CTA4N HELP.UBER.COM 05/08/17 POSTMATES LE PAIN QUOT 8778877815 05/09/17 UBER *US MAY09 HQ4NB SAN FRANCISCO CA HELP.UBER.COM CA SAN FRANCISCO CA $60.97 $30.37 $54.48 HELP.UBERCOM HELP.UBERCOM CA $19.90 05/10/17 UBER *US MAY10 E75Cl HELP.UBER.COM CA $20.46 HELP.UBER.COM IS Card Ending Monthly Spending Limit $4.050 Foreign Spend Amount 04/14/17 PETCO 778 507784 73063507784 NEW YORK NY $7641 000-0000000 04/14/17 BODYBUILDING.COM 864236-8417 D $22.98 SUPPLEMENTS 04/10/17 THEOUTNET.COM CLOTHING 04/11/17 LADY M NOMAD sguareup.com/receipts 04/11/17 FARFETCH DIRECT MKTG MISC 04/13/17 WWW.ITUNES.COM/BILL (TUNES STORE & APP STORE 04/13/17 WWW.ITUNES.COM/BILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 04/13/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $9.74 6463675762 04/13/17 STARBUCKS STORE 0082 NEW YORK NY $522 FAST FOOD RESTAURANT 04/13/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $194.03 2127370600 04/14/17 STAR/BUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 04/14/17 JUICE PRESS EQ20 0000 NEW YORK NY $245 212-507-9755 Description FAST F000 RESTAURAN 04/15/17 UBER *US APRI 5 E6GWP HELP.UBERCOM CA 3/334 HELP.UBER.COM owls/12 UBER 'US APRI4 K4FPN HELP.UBERCOM CA $6.93 HELP.UBERCOM 04/15/17 UBER *US APR I 5 NLIVX HELP.UBER.COM CA $10.16 HELP.UBERCOM 04/16/17 USER *US APR16 Walk HELP.UBERCOM CA $67.39 HELP.UBERCOM 04/16/17 UBER 'US APRIS FILII2A4 HELP.UBERCOM CA $11.09 HELP.UBERCOM 04/17/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $&74 807.481.1064 NY $58.80 New York LOS ANGELES CUPERTINO NY $39.74 $388.32 CA $14.14 6463675762 04/17/17 STARBUCKS STORE 1444 NEW YORK NY $522 FAST FOOD RESTAURANT Continued on reverse AMEX008493 SDNY_GM_02751792 EFTA 00239048 EFTA01680451

JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/38 Detail Continued Foreign Spend Amount 04/I 7/17 04/17/17 STARBUCKS STORE 0779 FAST FOOD RESTAURANT CVS/PHARMACY #02962 000002962 8007467287 PHARMACIES NEW YORK NY $5.82 NEW YORK NY $59.12 04/18/17 NEW YORK DOG NANNY 542929806179321 NEW YORK NY $8269 9172617333 Description Price PET SHOPS $82.69 04/ifyi 7 JUKE GENERATION 9 GRAMER 650000007913 NEW YORK NY $9.74 2124209700 04/18/17 STARBUCKS STORE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 04/18/17 TRATTORIA IL MUUNO NEW YORK NY $7339 2127778448 TIP $10.44 04/19/17 UBER 'US APR19GUITU HELP.UBER.COM CA $17.17 HELP.UBER.COM 04/19/17 MARMUR MEDICAL GOSQ.COM sguareup.com/recelpts New Yak NY $125.21 04/19/17 ATMANANDA NYC 436845557740338 NEW YORK NY $160.00 MEMBERSHIP CLUB 04/19/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $9.74 6463675762 04/19/17 PETCO 778 507784 73063507784 NEW YORK NY $4749 000-0000000 04/19/17 MARMUR MEDICAL NEW YORK NY $L080.00 04/20/17 ApiPay TRYCAVIAR.COM RUBIROSA SAN FRANCISCO CA $3444 8666127021 04/21/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 04/21/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY $7246 2129827326 Description Price GROCERY STORES $72.46 04/21/17 FUI WATER COMPANY LLC LOS ANGELES CA $109.40 3103122850 04/22/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 04/23/17 JUKE GENERATION 13 EAST 6500000081874 NEW YORK NY $9.74 6463675762 04/23/17 EQUINOX MOTO a I 05 866-3324549 NY $23540 866-3324549 04/24/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $9.74 6463675762 04/24/17 MORTONWILL1AMS SLV 000000786 NEW YORK NY $65.57 2129827326 Description Price GROCERY STORES $65.57 04/24/17 JUICE PRESS EQ20 0300 NEW YORK NY $10.99 212-507-9755 Description FAST FOOD RESTAURAN 04/26/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $9.74 6463675762 Continued on next page AMEX008494 SDNY_GM_02751793 EFTA_00239049 EFTA01680452

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 05110/17 p. 19/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/26/17 04/26/17 US/PHARMACY v02962 000002962 8007467287 PHARMACIES NEW YORK NY $21.78 MORTONWALIAMS SLY 000000786 2129627326 Description Price GROCERY STORES $44.42 NEW YORK NY $44.42 04/26/17 PETCO 778 507784 73063507784 000-0000000 Description Price MERCHANDISE $7327 NEW YORK NY $7327 04/26/17 SHOPBOP.COM CLOTHING 877-746-7267 WI $22536 04/28/17 WWW.ITUNES.COMMILL RUNES STORE & APP STORE CUPERTINO CA $70.75 04/28/17 JUICE GENERATION 13 EAST 6500000081874 6463675762 NEW YORK NY $9.74 04/28/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $5.17 04/28/17 USER 'US APR28IKYQE HELP.UBER.COM HELP.UBER.COM CA $7.92 04/28/17 CLOVER NAILS 0001 212479-1720 Description GENERAL MERCH NEW YORK NY $77.00 04/29/17 04/29/17 STAREIUCKS STORE 1444 FAST FOOD RESTAURANT MORTONWILLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES $19.09 NEW YORK NEW YORK NY $5.82 NY $19.09 04/30/17 Apl Pay TRYCAVIARCOM RUBIROSA 8666127021 SAN FRANCISCO CA $34A4 04/30/17 UBER 'US APR30 574F1 HELP.UBER.COM HELP.UBER.COM CA $14.88 04/30/17 ApIPay ZOOMIN •PARABO PRESS ZOOMIN •PARAB 8558435656 PHILADELPHIA PA $39.00 05/01/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NEW YORK NY 55.82 05/01/17 MORTONWILUAMS SLY 000000786 2129827326 Description Price GROCERY STORES $8222 NY $8222 05/02/17 JUICE GENERATION 13 EAST 6500000081874 6463675762 NEW YORK NY $9.74 05/02/17 MORTONWILLIAMS SW 000000786 2129827326 Description Price GROCERY STORES $31.96 NEW YORK NY $31.96 05/02/17 THE UPS STORE OFFICE SUPPLY STORE NEW YORK NY $4.90 05/03/17 ApIPay SEAMLWTEREMOK SEAMLSS'TEREMOK 8002561020 NEW YORK NY $2034 05/04/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $5.82 Continued on reverse AMEX008495 SDNY_GM_02751794 EFTA_00239050 EFTA01680453

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/38 Detail Continued Foreign Spend Amount 05/04/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY S40.19 2129827326 Description Price GROCERY STORES $40.19 05/05/17 ApIPay TRYCAVIAR.COM RUBMOSA SAN FRANCISCO CA $34A4 8666127021 05/05/17 THE UPS STORE NEW YORK NY S4.90 OFFICE SUPPLY STORE 05/06/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY $9.74 2124209700 06/07/17 USER TS MAY06 65K6R HELP.UBER.COM CA $11.79 HELP.UBER.COM 05/08/17 STARBUCKS STORE 0742 NEW YORK NY $582 FAST FOOD RESTAURANT El Card Ending Monthly Spending limit: $30,000 Foreign Spend Amount 04/09/17 SEAMLSVINSOMNIACOOKIE SEAMLSS•INSOMNI 8002561020 NEW YORK NY 39.07 04/09/17 04/09/17 U PAIN QuOTKNEN 148 RESTAURANT FOOD/BEVERAGE $32.77 TIP $7.00 NEW YORK NY $39.77 $9.00 DUANE READE 000014470 8002892273 Description REFER TO RECEIPT NEW YORK NY 04/09/17 Apple Store 6313914350 APPLE STORE NE NewYork $130.51 04/09/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $108.88 S750 04/09/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Prke MDSE BAKERY $3.75 MDSE BAKERY $3.75 NEW YORK NY 04/09/17 04/10/17 04/I 0/17 SEAMLWTAORESTAURANT SEAMLSS*TAOREST 8002561020 NEW YORK NY PDX LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $38.98 TIP 38.00 NEW YORK NY 346.98 PAYPAL •SPOTIFYUSAI 402-935-7733 Description DIGITAL CONTENT 4029357733 NY 0.99 04/10/17 04/11/17 04/11/17 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY 5843 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $2157 NEW YORK NY 32157 SEAMLSS•BELLABLU SEAMLSS•BELLABL 8002561020 GAP US 711 MEN'S/WOMEN'S CLOTHNG NEW YORK NY $56.34 04/11/17 NEW YORK NY $34.97 04/12/17 INSTACART SAN FRANCISCO CA 339.72 8882467822 Continued on next page AME X008496 SDNY_GM_02751795 EFTA_00239051 EFTA01680454

Centurion' Card AMERICANI ExPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 21/38 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 04/12/17 UBER •US APRI2 ML2YN HELP.UBERCOM CA $7.83 HELP.UBER.COM 04/12/17 PAYPAL *NORDSTROM 4029357733 IA $229.00 402-935-7733 Description DEPARTMENT STORE 04/12/17 SEAMLSS•MEDITERRANEO SEASALSS• MEOiTER NEW YORK NY $5634 8002561020 04/12/17 SEAMLSS•GINALAFORNARIN SEAMLWGINALAF NEW YORK NY $3730 8002561020 04/13/17 SEAMLSS•BELLABLU SEAMLSSIALLABL NEW YORK NY $68.86 8002561020 04/14/17 INSTACART SAN FRANCISCO CA $200.19 8882467822 04/14/17 USER *US APR14 5Y7FIG HELP.UBERCOM CA $7.56 HELP.UBER.COM 04/14/17 WWWITUNES.COMMILL CUPERTINO CA $15.16 DUNES STORE & APP STORE 04/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $44.64 8778877815 04/14/17 TST• BILLYS BAKERY WEST 000000206 NEW YORK NY $7.00 2126479958 Description Price RESTAURANTS $7.00 04/14/17 AMAZON.COM AMZN.COWIDLL WA $4.34 MERCHANDISE 04/1/17 CLYDES 650000000330657 NEW YORK NY $156.74 2127443300 Description Price CLYDES $156.74 04/14/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $35.96 000-0000000 04/15/17 USER ID APR15ADBU6 HELP.UBERCOM CA $11.38 HELP.UBER.COM 04/15/17 S & S RESTAURANT DELI 650000006703659 CAMBRIDGE MA $1.25 6173540777 04/16/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $7033 8778877815 04/17/17 WWW.ITUNES.COINBILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 04/17/17 MCEPALMBEACH PAUABEACH FL $52.43 5618351600 04/17/17 AMAZON MKTPLACE PADS AAIZN.COWBILL WA $23.70 BOOK STORES 04/18/17 AMAZON MICTPLACE PMTS MAZN.COWEULL WA $20.40 BOOK STORES 04/20/17 SEAMLSS•GINALAFORNARIN SEAMLSS%INALAF NEW YORK NY $37.50 8002561020 04/20/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $2955 000-0000000 04/21/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $5256 8778877815 04/21/17 ZITOMER PHARMACY NEW YORK NY $6139 F83765 100212 Continued on reverse AMEX008497 SDNY_GM_027517913 EFTA 00239052 EFTA01680455

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22J38 Detail Continued Foreign Spend Amount 04/22/17 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 NUNES STORE & APP STORE 04/23/17 POSTMATES TIP SAN FRANCISCO CA $639 8778877815 04/23/17 POSTMATES BELLA BLU SAN FRANCISCO CA $65.93 8778877815 04/23/17 INSTACART SAN FRANCISCO CA $58.13 8882467822 04/23/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $8.43 000-0000000 Description Price MERCHANDISE $8.43 04/23/17 UBER 'US APR23 Z4104 HELP.UBER.COM CA $5.00 HELP.UBERCOM 04/23/17 CVS/PHARMACY #10460000010460 NEW YORK NY $37.99 8007467287 PHARMACIES 04/23/17 UBER 'US APFt23 ASALP HELP.UBERCOM CA $3.18 HELP.UBER.COM 04/23/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $13.04 2127370600 04/24/17 SEMALSVMOMOKAWA SEAMISS•MOMOKAW NEW YORK NY $32.00 8002561020 04/24/17 AMPay TRYCAVIAII.COM 2ND AVE SAN FRANCISCO CA $2651 8666127021 04/24/17 POSTMATES SARGES DELIC SAN FRANCISCO CA $35.11 8778877815 04/25/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $4035 8778877815 04/25/17 PAYPAL °COS STORES 4029357733 CA $166.00 402-935-7733 Description WOMEN'S CLOTHING 04/25/17 DUANE READE 000014/70 NEW YORK NY $41.98 8002892273 Description REFER TO RECEIPT 04/25/17 TAXI CREDIT CARD WOODSIDE NY $16.56 TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 17:40 MI 17:58 04/25/17 LE PAIN OUOTIDIEN 148 NEW YORK NY $23.99 RESTAURANT FOOD/BEVERAGE $23.99 04/25/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $10.99 DIGITAL 04/25/17 MARMUR MEDICAL NEW YORK NY $650.00 04/25/17 L'OCCITANE NEW YORK NY $4899 888-623-2880 04/26/17 U PAIN QUORDIEN 148 NEW YORK NY $37.01 RESTAURANT F000/BEVERAGE $32.01 TIP $5.00 ComMued on next page IVAEX008498 SDNY_GM_02751797 EFTA 00239053 EFTA01680456

AMERICAN) EXPRESS Centurion' Card p. 23/38 JEFFREY E EPSTEIN Closing Date 05110/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/26/17 PAYPAL •ACADPERFUME 4029357733 CA $12521 402.935-7733 Description EDUCATIONAL 04/26/17 AMAZON MKTPLACE PMTS NAZN.COMMILL WA S22.96 BOOK STORES 04/26/17 AMAZON MKTPLACE PMTS AMZN.COWWLL WA S21.97 BOOK STORES 04/27/17 AMAZON MKTPLACE PMTS AMDKOWBILL WA $15023 BOOK STORES 04/27/17 AMAZON MKTPLACE PMTS MAZN.COAVIRLL WA $20.00 BOOK STORES 04/27/17 PAYPALIHEDIFFC0 4029357733 FR 42,70 $46.69 WITRJAWAVPAYPALCOM European tout: 04/27/17 THE EAST POLE 650000007293882 NEW YORK NY $50.73 2122492222 TIP $5.00 04/27/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $1622 RESTAURANT FOOD/BEVERAGE $16.22 04/27/17 DUANE READE 000014470 NEW YORK NY S3.80 8002892273 Description REFER TO RECEIPT 04/27/17 LE PAIN MUMMER 148 NEW YORK NY $3.60 RESTAURANT FOOD/BEVERAGE $3.60 04/27/17 PAYPAL *SHISEIDO 4029357733 NI $86.80 402-935-7733 Description MAKEUP AND COSMETIC 04/27/17 SEAMLSS'BELLABLU SENALSSIEUABL NEW YORK NY $32.66 8002561020 04/27/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $48.74 000-0000000 Description Price MERCHANDISE $48.74 04/27/17 WWW.LUCKYSCENT.COM 0634 LOS ANGELES CA $71.00 323-931.8297 Description BEAUTY SUPPUES/ACC 04/27/17 PLUS UNUMITED SAN FRANCISCO CA $9.99 8778877815 04/28/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $32.30 RESTAURANT FOOD/BEVERAGE $26.30 TIP $6.00 04/28/17 UBER *US APR28 3H36) HELP.UBER.COM CA $19.05 HELP.UBER.COM 04/28/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $16.42 2127370600 04/28/17 BARNEYS NEW YORK #3 3 NEW YORK NY $28853 888.222-7639 Description APPAREL/ACCESSORIES 04/28/17 SEAMLSS'BELLABLU SEAMISSIELLABL NEW YORK NY $26.14 8002561020 Continued on reverse AMEX008499 SDNY_GM_02751798 EFTA 00239054 EFTA01680457

JEFFREY E EPSTEIN Account Ending 0-14009 p.24138 Detail Continued Foreign Spend Amount 04/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $92.36 RESTAURANT FOOD/BEVERAGE $77.36 11P $15.00 04/29/17 Bergdorf Goodman New York $212.31 DEPARTMENT STORE 04/30/17 EPICERIE BOULUD PLAZA 0000 NEW YORK NY $7.62 212-794-2600 Description FAST FOOD RESTAURAN 04/30/17 NAILS & SPA ON SECOND NEW YORK NY $81.00 212-737-6125 04/30/17 NAILS & SPA ON SECOND NEW YORK NY $9.50 212-7374125 04/30/17 SEAMLWIELLABLU SEAMLSS•BELLABL NEW YORK NY $31.30 8002561020 04/30/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $34.74 RESTAURANT FOOD/BEVERAGE $28.74 TIP $6.00 04/30/17 ALI HASAN CORP AU HASAN CORM BROOKLYN NY $10.56 TAXICAB & LIMOUSINE Description TAXI SVC BROOKLYN 17:26 17:35 04/30/17 DUANE READE 000014470 NEW YORK NY $18.26 8002892273 Description REFER TO RECEIPT 04/30/17 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY $12.96 212-967-7577 Description TAXI SVC NEW YORK 1811 1834 05/01/17 AMAZON.COM AlAZN.COM/BILL WA $11.97 MERCHANDISE 05/01/17 SEMALSS•TANOSHIBENTO SEAMISS*TANOSHI NEW YORK NY $21.22 8002561020 05/01/17 Bergdorf Goodman New York $277.64 DEPARTMENT STORE 05/01/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $32.30 RESTAURANT FOOD/BEVERAGE $26.30 TIP $6.00 05431/17 SEMALWMOMOKAWA SEAPALSS•MOMOKAW NEW YORK NY $25.48 8002561020 05/01/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $7.77 2127370600 05/01/17 AMAZON.COM AMZN.COM/BILL WA $6.03 MERCHANDISE 05/01/17 L'OCCITANE NEW YORK NY $4335 888.623.2880 05/01/17 AMAZON MKTPLACE PMTS NAZN.CONVIIILL WA $31.12 BOOK STORES 05/02(17 UBER 'US MAY02 MUDS HELP.UBER.CQM CA $5.00 HELP.UBER.COM Continued on next page AME X008500 SONY_GM_02751799 EFTA 00239055 EFTA01680458

Centurion' Card AN; RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 05110/17 P 25/38 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 05/02/17 UBER •US MAY02 BUCIAX HELP.UBER.COM CA 57.56 HELP.U8ER.COM 05/02/17 SEAMLSS•SILVERSTARREST SEAMLSS•SILVERS NEW YORK NY $22.76 8002561020 05/02/17 AMAZON.COM AM2N.COM/BILL WA $50.04 MERCHANDISE 05/03/17 MAISON KAYSER NEW YORK NY $6.95 1535 THIRD AVE NEW YORK, FOOD/BEVERAGE $6.95 05/03/17 TAXI CREDIT CARD WOODSIDE NY $6.96 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 15:47 15:53 05/04/17 UBER *US MAY04 AH3ID HELP.UBERCOM CA $8.00 HELP.UBER.COM 05/04/17 POSTMATES TIP SAN FRANCISCO CA $10.31 8778877815 05/04/17 POSTMATES BEUA BLU SAN FRANCISCO CA $103.07 8778877815 05/04/17 NETFUX.COM 866-578.7172 CA 37.99 NETFUX.COM 05/04/17 NEW TOP DUALITY CLEANERS NEWYORK NY $165.00 212-861-5791 Description DRY CLEANERS 05/06/17 PETCO 3713 537138 73063537138 NEW YORK NY $28.64 000-0000000 Description Price MERCHANDISE $28.64 05/06/17 UBER 'US MAY06 LAUYE HELP.UBERCOM CA $8.60 HELP.UBER.COM 05/06/17 Ft0FIERT FAIDIGA ROBERT FAIDIGM EAST HANOVER NJ $6.96 TAXICAB & LIMOUSINE Description TAXI SVC EAST HAN 21:16= 21:19 OS/07/17 Amazon US Prime Seattle WA 3107.79 SHIPPINGCLUB 05/07/17 NYCTAXI3U32 09012230017 ASTORIA NY $5.75 000-0000000 Description Price MERCHANDISE 35.75 05/07/17 DUANE READE NEW YORK NY 323.93 8002892273 Description REFER TO RECEIPT 05/07/17 LE PAIN QUOT1DIEN 148 NEW YORK $33.38 RESTAURANT MOO/BEVERAGE $27.38 TIP 36.00 05/07/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 31323 2127370600 Continued on reverse AMEX008501 SDNY_GM_02751800 EFTA 00239056 EFTA01680459

JEFFREY E EPSTEIN Account Ending 0-14009 p. 2808 Detail Continued Foreign Spend Amount 05/07/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price 40 CARROTS 52.50 NEW YORK NY 52.72 05/07/17 SEAMLSS'CAFEEVERGREEN SEAMLWCAFEEVE 8002561020 NEW YORK NY 538.19 raw 1NSTACART 8882467822 SAN FRANCISCO CA $2985 05/08/17 WOLFORD 619 MADISON 0101 516-869-8700 Description APPAREL/ACCESSORIES MANHATTAN NY 523680 05/08/17 BELLA BLU 000912200127340 NEW YORK NY $32.22 05/08/17 05/08/17 BURGER HEAVEN USFC10065 NEW YORK NY $7.00 UGG SHOE STORE NEW YORK NY $130.65 wow 7 05/08/17 WHITE AND BLUE GROUP WEIFFE AND BLUE TAXICAB & UMOUSINE Description TAXI SVC LIC 14:15M 14:23 LIC NEW YORK FLUSHING NY $9.75 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $22.87 TIP $5.00 NY $27.87 05/09/17 NYCTAXI4P59 09011600012 000-0000000 Description Prke MERCHANDISE $6.95 NY 56.95 05/09/17 NYCTAX19L39 09000220012 000-0000000 Description Prke MERCHANDISE 56.95 BROOKLYN NY 56-95 05/09/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $24.71 TIP $5.00 NEW YORK NY 529.71 05/09/17 SEMALSVNUMER028UES SEAMISS•NUMER02 8002561020 NEW YORK NY $2352 05/09/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 2255 22:59 LONG ISLAND CRY NY 5896 05/09/17 MAISON KYSER 1294 3RD AVE NEW YORKNY F000/BEVERAGE 52.95 NEW YORK NY 5295 05/09/17 COCCITANE NEW YORK NY $3782 888-623-2880 SI Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 04/11/17 VITAHEALTH 212-628-1110 Description PRESCRiPTIONS/SUNDR NEW YORK NY 517837 Continued on next page AMEX008502 SDNY_GM_02751801 EFTA 00239057 EFTA01680460

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 27/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/12/17 THE UPS STORE NEW YORK NY 3162.02 OFFICE SUPPLY STORE 04/22/17 FEDEX. MEMPHIS IN $55.00 FedEx 41.800-622-1147 To: uscIS TX FROM: 10065 001 Standard FedEx a1-800-622-1147 04/26/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 39.55 BOOK STORES 04/26/17 AUDIBLE ADBLCO/BILL tu 31435 AUDIO 8004(5 04/30/17 AMAZON.COM AMZN.COM/BILL WA 32972 MERCHANDISE Card Ending Monthly Spending Limit: 310400 Foreign Spend Amount 04/09/17 VERBLING SAN FRANCISCO CA 324.00 8778877815 04/10/17 JUNO USA, LP NEW YORK CITY NY 352.98 8555866872 04/10/17 MANGOS A MANGOS A CAROUNA PR 33735 7877918500 TIP 54.43 04/12/17 VERBUNG SAN FRANCISCO CA 324.00 8778877815 04/12/17 ETS•CTF TOEFL IBT TEST 609-771-7100 NJ 3195.00 TEST SERVICE 04/13/17 NYCTAXI5014 09001640010 LONG ISLANDC NY 311.75 0004000000 04/13/17 VERBUNG SAN FRANCISCO CA 3110.00 8778877815 04/13/17 JUNO USA. LP NEW YORK CRY NY 310.35 8555866872 04/13/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 312.96 718-833-8110 Description TAXI SVC BROOKLYN 13:05 13:20 =. 04/13/17 YELLOW CAB SLSJET YELLOW CAB SLS1 LONG ISLAM/CITY NY 31956 718-752-9097 Description TAXI SVC LONG ISL 10:37a 10:58 04/15/17 AMAZON.COM AMZN.COM/BILL WA $19.15 MERCHANDISE 04/17/17 VERBUNG SAN FRANCISCO CA $24.00 8778877815 04/18/17 AMAZON.COM AMZN.COM/BILL WA 33655 MERCHANDISE 04/19/17 NYCTAXI4K76 09000220012 BROOKLYN NY 326.15 000-0000000 Continued on reverse AMEX008503 SDNY_GM_02751802 EFTA_00239058 EFTA01680461