JEFFREY E EPSTEIN Account Ending 0-14009 p.38/42 Detail Continued Foreign Spend Amount 07/04/17 LP EAST HAMPTON 0000 EAST HAMPTON NY $454.05 310-437-4100 Description WOMEN'S ACCESSORY 07/05/17 UBER 'TRIP SSFYU HELP.UBERCOM CA $2587 HELP.UBER.COM 07/05/17 WWWITUNES.COW8ILL CUPERTINO CA $16.31 RUNES STORE & APP STORE 07/05/17 URR MOBILE TICKETING JAMAICA NY 542.50 MRKN7LYST36TXA6 11435 OTHER TRANSPORTATION 07/05/17 UBER *TRIP V25D6 HELP.UBER.COM CA 546)32 HELP.UBERCOM 07/05/17 NYCTAXBY46 09000110015 LONG ISLAND C NY 520.15 003-0000000 Description Price MERCHANDISE 520.15 07/05/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $31.37 2127370600 07/06/17 CITTANUOVA 000000001 EAST HAMPTON NY $116.02 6313246300 07/06/17 LE PAIN QUOTIDIEN NEW YORK NY 512.25 RESTAURANT FOOD/BEVERAGE $12.25 07/06/17 UQUITERIA squareup.com/receipts New York NY $1746 07/07/17 USER "TRIP WG7E8 HELP.UBER.COM CA 510.81 HELP.UBER.COM 07/07/17 GEMGETT NEW YORK NY $9.89 917-267-2203 Description GETT 07/07/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 537.55 5164832400 Description Price GROCERY STORES, SUP $37.55 07/07/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 526.54 RESTAURANT FOOD/BEVERAGE 522.54 TIP 54.00 07/08/17 NYCTAX17.189 09000990010 LONG ISLAND C NY $19.55 000-0000000 Description Price MERCHANDISE 519.55 07/08/17 VVWW.ITUNES.COM/8ILL CUPERTINO CA 54083 RUNES STORE & APP STORE 07/08/I UBER 'TRIP 3FEELI HELP.UBERCOM CA 524.79 HELP.UBERCOM 07/08/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY 5133.71 HEALTH & BEAUTY SPA 07/08/17 JUKE GENERATION 102 PRIN 650000007931 NEW YORK NY $20.20 2123341088 07/08/17 FRESH CO • 729 BROADWAY 000000001 NEW YORK NY 517.96 2129837474 Description REFER TO RECEIPT 07/09/17 UBER 'US JUL09 LSZEP HELP.LIBER.COM CA 59.74 HELP.UBERCOM Continued on next page ANEX008604 SDNY_GM_02751903 EFTA 00239159 EFTA01680562

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 P. 3942 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/09/17 UBER 'US JUL09 VF257 HELP.UBER.COM CA S8.40 HELP.UBER.COM 07/09/17 USER *TRIP REO7X HELP.UBEFICOM CA $16.45 HELP.UBER.COM 07/09/17 DOGPOUND FffNESS436845SS7186441 BROOKLYN NY $43.89 MEMBERSHIP CLUB 07/09/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY S43.89 MEMBERSHIP CLUB 07/09/17 LE PAIN QUOTIDIEN NEW YORK NY 122.40 RESTAURANT FOOD/BEVERAGE S113.40 TIP $4.00 07/09/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $19.56 71&7849292 Description TAXI SVC LONG ISL 00:32 00:50 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 -3750 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total lv)Virlable Rote From OS/15/2011 To 10.1596(v) Balance Subject to interest Rate $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 no preset spending limit. Continued on reverse AMEX008605 SDNY_GM_02751904 EFTA 00239160 EFTA01680563

JEFFREY E EPSTEIN Account Ending 0.14009 p. 40/42 Information on Pay Over Time Features continued 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. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX008606 SDNY_GM_02751905 EFIa_00239161 EFTA01680564

swi Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 7,851,4431 I Total Points Balance Points Earned this Period 231,381 Account Summary May 1,2017-May31,2017 Opening Points Balance 7,620,100 Points Earned this Period +231,3B1 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,851,481 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? 4 mernbrushiprevards.com p. 41/42 1.800-297.1300 International Collect 1.336-393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges. Points Transaction Detail May 1,2017 - May 31, 2017) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 24,830 0 24,830 XXXX4030391-14009 Traditional Gold 9.225 0 9,225 XXXX4000003 42006 Adel Traditional Gold 0 0 0 XXXX-XXXXX8.41117 Adel Traditional Gold 2,916 0 2,916 XXXX-XXXXX8.41125 Adel Traditional Gold 2.040 0 ZOO XXXX-XXXXX8-43147 Adel Traditional Gold 4,085 0 4,085 XXXX00000(8-44152 adenTraditional Gold 10,016 0 10,016 XXXX-XXXXX8-41166 Adel Traditional Gold 1,969 0 1,969 XXXX-XXXXX8-42172 Addl Traditional Gold 2.177 0 2,177 XXXX-XCOC(8-41182 Adel Traditional Gold 890 67 957 XXXX-XXXXX8,11208 Ober Iamb faRPoints ASV Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Adel Traditional Gold 145,378 0 145,378 XXXX-XXXXX2-61013 Adel XXXX 4XCCQ-650 Traditional G 22old 164 0 164 Adcfl Centurion 1,334 69 1,423 )0000DCOC<C1-M Ober Iamb MRPolnts AP.7 Adel 2,639 0 2,639 OCCO 11 lOGOWCentuW-rion 047 Continued on reverse AMEX008607 SDNY_GM_02751906 EFTA_00239162 EFTA01680565

Prorated Ice JEFFREY E EPSTEIN Merraershe Regards. Account Wear 11133334712 p. 42/42 Points Transaction Detail Continued May 1, 2017• May 31, 2017 Points Earned this Period Continued Poi ts Activity On Bonus Points Total Points Elnigible Charges Awarded ActMty Per Card Addl Centurion 4,307 859 5,166 XXXX-XXXXXO-16061 Ube, Earn 2x MR Points ASO Addl Centurion 4,084 109 4,193 XXXX-XXXXX0-11070 Ube' Earn 2x MR Points ASO Addl Centurion 6,408 369 6,777 XXXX-XXXXX0-11088 Uber Eam TR MR Points ASI.7 Addl Centurion 450 279 729 XXXX-XXXXXO-11096 Ube, Earn 2x MR Points ASL7 Adel Centurion XXXX-XXXXX0-11104 1,656 5 deer Earn 2x MR Points ASL7 1,661 Adel Centurion 4,339 697 5,036 XXXX-XXXMO-11120 Mgr Earn 2x MR Points MO Total 228,907 2,474 231,381 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.comherms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AkIE X008608 SDNY_GM_02751907 EFTA_00239163 EFTA01680566

Centurion' Card p 1146 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 Account Ending 0-14009 New Balance Payment Due Date $64,656.07 09/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 09/04/17, you may have to pay a late fee of up to $38.00. O 2 2 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 39 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 41 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 38. Learn how to take advantage of your Pay Over Time feature on page 37 . Continued on page 3 y Please fold on the perforation below, detach and return with your payment 4- a Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards• Points Available and Pending as of 06/30/17 7,641,336 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $51,152.40 Payments/Credits -$51,848.74 New Charges +$65,332.41 Fees +$0.00 New Balance Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1-800472-9297 in Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006465607006465607 06 ri See page 2 for additional information. Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 09/04/17 Amount Due $64,656.07 AMEX008609 SDNY_GM_02751908 EFTA_00239164 EFTA01680567

JEFFREY E EPSTEIN Account Ending 0-14009 p.2/46 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Ccfnpany Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the toms provided. Street Address City. State lop Code Area Code and Home Phone Area Code and work Phone toned Minks: 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 For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpress.com/privacy. AMEX008610 SDNY_GM_02751909 EFTA_00239165 EFTA01680568

Centurion' Card 1;;R; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 3/46 Account Ending 0.14009 Effective immediately, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards Program and are eligible for points transfer. Membership Rewards points can now be transferred at a 1:1 ratio into British Airways Executive Club and Iberia Plus programme and can be transferred in increments of 1,000 points. Payments and Credits Summary Total Payments Credits -$51,152.40 JEFFREY E EPSTEIN 0-14009 -$477.10 -$155.00 -$6414 Total Payments and Credits 451,648.74 Detail 'indicates posting dale ) Amount Payments 07/12/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits -$51,152.40 Amount 07/07/17 JEFFREY E EPSTEIN 07/16/17 JEFFREY E EPSTEIN 07/10/17 07/11/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ IBERIA OPERADORA From: To: Carrier: Class: PARIS CHARLES DEG BARCELONA IB N/A YY 00 N/A VY 00 N/A YY 00 Ticket Number. Date of Departure: 07/11 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS P/L SVC PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 07/20 Passenger Narneillal Document Type U UND PAYPAL *URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING -$268.10 -$209.00 -$45.00 -$65.00 Continued on reverse AMEX008611 SDNY_GM_02751910 EFTA 00239166 EFTA01680569

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/48 roe-tail Continued •Indrates Main.; date Amount 07/11/17 07/10/17 07/28/17 PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING REVERB LESSONS LLC CHICAGO IL EDUCATIONAL SERVICE KEYME INC 888-380-0394 NEW YORK CITY NY 8863800394 -$45.00 -$55.00 -$9.24 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $33,690.45 $554.70 $515.41 0-16061 54,963.48 $4.5213.05 $10,781.29 $139.04 $2,727.84 $7,452.15 Total New Charges $65,352.41 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 07/10/17 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: BOSTON LOGAN INTER LOS ANGELES INTERN MELBOURNE INTERNAT LOS ANGELES INTERN BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS TVL SVC NORWEGIAN From: To: PARIS CHARLES DE G N.Y.JF KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: Document Type: P ENGER TI KET PHOENIX Carrier: UA UA UA UA Date of Departure: 08/13 Class: T T PHOENIX Carrier: DY DY YY YY Date of Departure: 07/14 Class: E 00 00 AZ AZ $1,476.56 $1,352.06 Continued on next page AMEX006612 SDNY_GM_02751911 EFTA_00239167 EFTA01680570

Centurion” Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 P 5 46 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/10/17 AMERICAN EXPRESS WI SVC AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A PHOENIX Carrie: Class: AA N AA N YY 00 YY 00 AZ $421.96 Ticket Number. Passenger Name: Date of Departure: 07/16 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $421.96 AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number. Passenger Name: Carrier: Claw AA AA YY 00 YY 00 Date of Departure:07/16 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRES PHOENIX AZ $761.60 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G RIGA N/A N/A N/A Ticket Number Passenger Name: AF Z YY 00 YY 00 YY 00 Date of Departure: 07/11 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ $238.00 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686368580170 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET 01. X DL YY 00 YY 00 Date of Departure: 07/29 07/1W17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $309.00 DELTA AIR LINES From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686368581161 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure: 08/03 07/11/17 AMAZON SERVICES-KINDLE 866.321.8851 WA $14.99 DIGITAL 07/12/17 DELTA AIR LINES ATLANTA $150.00 DELTA AIR LINES From: To: SALT LAKE CITY SALT LAKE CITY N/A N/A N/A Camel: Claw DL 00 YY 00 YY 00 YY 00 Ticket Number 0060189986803 Passenger Name: GROFF/TYLERWINSTON Document Type: SPECIAL SERVICE TICKET Continued on reverse AMEX008613 SDNY_GM_02751912 EFTA 00239168 EFTA01680571

JEFFREY E EPSTEIN Account Ending 0-14009 p.6/48 Detail Continued Foreign Spend Amount 07/12/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: PALM BEACH INTERNA N.Y.JF KENNEDY I N/A N/A N/A PHOENIX Carrier: Class: DL P YY 00 YY 00 YY 00 AZ $841.29 Ticket Number. Passenger Name, Document Type: PASSENGER TICKET Date of Departure: 07/16 07/12/17 SEAMLSSIONJOURCREPESW SEAMLSS•BONJOUR NEW YORK NY 318.29 8002561020 07/13/17 SPOT1FY USA NEW YORK 39.99 DIRECT MKTG MISC 07/13/17 CU DEPT OF REHAB MED CU DEPT OF RENA CLIFTON NJ 510.00 212-3054345 07/13/17 FREDERIC FEKKAI NEW YORK NY 6385.61 2128910325 07/13/17 ROBERT FRIEDMAN MD PC NEW YORK NY 6425.00 07/14/17 FREDERIC FEKKAI NEW YORK NY 3491.15 2128910325 07/15/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 6934.83 DELTA AIR LINES From: To: ST THOMAS CYRIL E N Y.1 F KENNEDY I SAN DIEGO LINDBERG N.Y.1 F KENNEDY I N/A Ticket Number: Passenger Name: Carrier. Clint DL DL DL YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/15/17 AMERICAN EXPRESS IVL SVC PHOENIX AZ $456.06 DELTA AIR LINES From: To: Carden Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A N/A Ticket Number. Passenger Name. Document Type PASSENGER TICKET 01. YY 00 YY 00 YY 00 Date of Departure: 07/20 07/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $209.00 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. 3 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 07/20 Document Type: N I KET 07/16/17 GOOGLE 'GOOGLE STORAGE 855-836-3987 CA 59.99 SELLER 07/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1,750.00 BOOK STORES Continued on next page AMEX008614 SDNY_GA1_02751913 EFTA_00239169 EFTA01680572

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 7/46 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/18/17 AMERICAN EXPRESS TVL SVC NORWEGIAN PHOENIX AZ $125.00 From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G N/A N/A N/A Ticket Number. Passenger Name: DY YY 00 YY 00 YY 00 Date of Departure: 07/28 Document Type: PASSENGER TICKET 07/18/17 AMERICAN EXPRESS TV/ SVC PHOENIX AZ $145.57 DELTA AIR LINES From: To: Carrier: Class: N.Y.I F KENNEDY I SAN DIEGO UNDBERG N.Y. I F KENNEDY I N/A N/A Ticket Number. Passenger Name: DL DL YY 00 YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/18/17 WWWITUNES.CONVBILL CUPER1INO CA $44.94 ITUNES STORE & APP STORE 07/18/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $29.95 BOOKSTORES 07/18/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 07/20/17 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $166.00 DELTA AIR LINES From: To: Carrier: Class: N.Y.I F KENNEDY I SAN DIEGO UNDBERG LOS ANGELES INTERN F KENNEDY I N/A Ticket Number: Passenger Name: DL YY 00 DL YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/20/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $102.85 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN DIEGO LINDBERG LOS ANGELES INTERN N/A N/A N/A Ticket Number. Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/23 Document Type: PASSENGER TICKET 07/20/17 TM •TICKETMASTER NY 40 NEW YORK NY $491.20 TICKET AGENCY The Lion King INew York, NY) 20170722 Minskoff Theatre 07/21/17 AMERICAN EXPRESS NI SVC PHOENIX AZ $347.60 JETEILUE From: To: NEW YORK LA GUAROI PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A Ticket Number Passenger Namt Document Type: PASSENGER TICKET Carrier: Class: 86 V 86 M YY 00 YY 00 Date of Departure: 07/22 Continued on reverse AMEX008615 SDNY_GM_02751914 EFIa_00239170 EFTA01680573

JEFFREY E EPSTEIN Account Ending 0-14009 p. 8/48 Detail Continued Foreign Spend Amount 07/21/17 AT&T RECURR BILL PAYMENT 800.331.0500 Description TELECOMMUNICATIONS DALLAS TX $375.65 07/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $150.00 07/23/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES PHOENIX AZ $400.19 Front To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number. Passenger Name: Cartier. Claw DE YY 00 YY 00 YY 00 Date of Departure: 07/24 Document Type. PASSENGER TICKET 07/23/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $535.36 AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. 1F KENNEDY I N/A N/A Ticket Number. Passenger Namel- a Document Type PASSENGER TICKET Carrier: Claw AA AA YY 00 YY 00 Date of Departure 07/24 07/24/17 WVAILITUNES.COM/BILL CUPERTINO CA $0.99 RUNES STORE & APP STORE 07/24/17 WWW.ITUNES.COM/BILL CUPEFMNO CA $98.87 RUNES STORE & APP STORE 07/25/17 NETFLIX.COM 866-579-7172 CA $11.99 SUBSCRIPTION 07/25/17 FREDERIC FEKKAI NEW YORK NY $559.08 2128910325 07/27/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $125.00 NORWEGIAN From: To: N.Y.1 F KENNEDY I PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name: Carder: Claw DY YY 00 YY 00 YY 00 Date of Departure: 08/04 Document Type: PASSENGER TICKET 07/27/17 AMERICAN EXPRESS WE SVC PHOENIX AZ $194.04 AMERICAN AIRLINES From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/28 Document Type: PASSENGER TICKET 07/27/17 FREDERIC FEKKAI NEW YORK NY $66338 2128910325 Continued on next page AMEX008816 SDNY_GM_02751915 EFTA 110239171 EFTA01680574

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 9.46 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/31/17 AMERICAN EXPRESSWI SVC NORWEGIAN AIR SHUTTLE From: To: N.Y..' F KENNEDY I PARIS CHARLES DEG N/A N/A N/A PHOENIX Carrier: DY YY YY YY Class: 00 00 00 AZ $125.00 Ticket Number: Date of Departure:08/20 Passenger Name: Document Type: PASSENGER TICKET 08/01/17 FREDERIC FEKKAI NEW YORK NY $1029.33 2128910325 pgrom 7 AMAZON.COM AMZN.COMBILL WA $13.63 MERCHANDISE 08/01/17 UFC.tv London GB $95.88 UFC3640746_17080 105283912 08/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3169.41 BOOK STO€ES 08/02/17 FREDERIC FEKKAI NEW YORK NY 5245.58 2128910325 08/02/17 GOOGLE GOOGLE STORAGE 855836.3987 CA $1.99 SELLER 08/02/17 Amazon Prime Amazon.com WA $107.79 SHIPPINGCLUB 08/03/17 FREDERIC FEKKAI NEW YORK NY $912.29 2128910325 08/03/17 AMAZON.COM AMZN.COWBILL WA $13.96 MERCHANDISE 08/04/17 WVVW.MJNES.COMMILL CUPER11NO CA $77.91 RUNES STORE & APP STORE 08/04/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 08/06/17 AMERICAN EXPRESS MA SVC PHOENIX AZ $125.00 NORWEGIAN AIR SHUTTLE From: To: Carrier: Class: N.Y.JF KENNEDY I PARIS CHARLES DE G DY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/07 Passenger Nam= Document Type: PASSENGER TICKET 08/08/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $259.40 DELTA AIR LINES From: To: Cartier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL T NEW YORK LA GUARDI OL N/A YY 00 N/A YY 00 Ticket Number. Date of Departure:09/01 Passenger Name: Document Type: PASSENGERT1 K 08/09/17 PRIORITY PRIVATE CARE NEW YORK CITY NY S16030.00 6465358939 Continued on reverse AMEX008617 SDNY_GM_02751916 EFTA_00239172 EFTA01680575

JEFFREY E EPSTEIN Account Ending 0-14009 p IC 41. Detail Continued Foreign Amount El Card Ending Monthly Spending Limit: $36000 Foreign Spend Amount 07/14/17 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS UBER HELP.UBERCOM (800)698-4637 HELP.UBER.COM NY RU RU 1449,00 Russian Fedeot Ruble 1311.00 Russian Federation Ruble 5.050.00 Russian Fedem $15.00 $24.64 _ $22.29 07/21/17 07/21/17 UBER HELP.UBER.COM HELP.UBER.COM 07/21/17 THE RITZ-CARLTON, MOSCOW LODGING MOSKVA $85.97 07/23/17 EQUINOX MOTO #114866.33246549 NY $249.44 07/24/17 BOINGO WIRELESS 8008804117 CA $9.95 80INGO WIRELESS 07/26/17 UBER HELP.UBER.COM RU 2037.10 $34.12 HELP.UBERCOM Russian Cede= 07/26/17 UBER HELP.UBERCOM RU 636.00 510.65 HELP.UBER.COM Russian Ceder= e 08/01/17 UBER HELP.UBER.COM RU 1 54310 $25.90 HELP.UBER.COM Russian Federation Ruble 08/01/17 USER HELP.UBER.COM RU 31700 $5.49 HELP.UBER.COM Russian Federation Rude 06/01/17 UBER HELP.UBERCOM RU 99.00 $1.66 HELP.UBERCOM Russian F Sete= 08/01/17 THE RITZ-CARLTON, MOSCOW MOSKVA 2350.00 $42.71 LODGING Russian f Sew:arc! 08/01/17 THE RITZ-CAFtLTON, MOSCOW MOSKVA 250.00 $4.19 LODGING Russian Federation Ruble 08/08/17 WWW.ITUNES.COWBILL CUPERTINO CA $14.14 DUNES STORE & APP STORE 08/10/17 UBER HELP.UBERCOM RU 255,00 $4.26 HELRUBERCOM RUSS4311Fedelegl:. 08/10/17 USER HELP.UBER.COM RU 257.00 $4.29 HELP.UBER.COM RussianFederation Ruble e Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 07/11/17 DARTY.COM 907040 SITE INTERNET MM2ODARTYCOM9073 DARTY TERNES 0821082082 BONDY FR l6.49 European Union Euro 34.99 European Union Euro 89.71 European 1.= 56.74 European Ugulors ro $18.83 07/11/17 PARIS PA $39.98 07/13/17 ENI PARIS FOCH 10300411 GAS STATION PARIS FR $102.76 07/17/17 FRANPRIX PARIS 0153655253 PARIS PA $65.08 07/20/17 BOUTIQUE NESPRESSO PARIS 0170369300 PARIS PA 133.30 European Upulro $153.84 07/26/17 PONCELET PRIMEURS 0142274795 PARIS PA 34.95 EuropeanUati $40.94 07/26/17 DARTY TERNES 0821082082 PARIS PA .90 European U29M, $35.02 08/08/17 LEROY MERLIN +330155939950 SAINT DENIS S/ 49.90 Europeant $58.96 Continued on next page AMEX008618 SDNY_GM_02751917 EFTA_00239173 EFTA01680576

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p 1146 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending 0-16061 Monthly Spending Limit: 515,000 Foreign Spend Amount 07/09/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $25.41 8778877815 07/09/17 JUICE PRESS JP3 0000 NEW YORK NY 5I0.89 212-777-0034 Description FAST FOOD RESTAURAN 07/09/17 JUICE PRESS JP3 0000 NEW YORK NY 51399 212-777-0034 Description FAST FOOD RESTAURAN 07/10/17 SEAMLSS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $37.13 8002561020 07/10/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $3048 8778877815 07/I0/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $33.84 8778877815 07/10/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $76.67 8778877815 07/12/17 NYCTAXI6K83 09000770016 oosm000ceo WOODSIDE NY $11.75 Description Price MERCHANDISE $11.75 07/12/17 DRI'AUTODESK ESTORE 0000 ORDERFIND.COM MN 5201.42 DIRECT MKTG INTERNET Description COMPUTER HRDwIt/SFTW 07/12/17 POSTMATEST1P SAN FRANCISCO CA $7.67 8778877815 07/12/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $42.77 8778877815 07/12/17 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $9221 8002561020 07/13/17 USER 'TRIP NOIR HELP.UBER.COM CA $9.11 HELP.UBER.COM 07/13/17 POSTMATES UNLIMITED SAN FRANCISCO CA 59.99 8778877815 07/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $34.99 8778877815 07/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 590.79 BOOK STORES 07/14/17 TST• SANT AMBROEUS COFFEE 300004638 NEW YORK NY $35.44 2122076680 Description Price RESTAURANTS $35.44 07/14/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 527.76 8778877815 07/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $39.73 8778877815 07/15/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13627 BOOK STORES 07/15/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 593.43 2127370600 Continued on reverse AMEX008819 SDNY_GM_02751918 EFTA_00239174 EFTA01680577

JEFFREY E EPSTEIN Account Ending 0-14009 p.12/48 Detail Continued Foreign Spend Amount 07/15/17 JUICE PRESS JP30000 NEW YORK NY $19.33 212-777-0034 Description FAST FOOD RESTAURAN 07/15/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $52.04 8778877815 07/16/17 WWWJTUNES.COM/BILL CUPERTINO CA 514.14 [TUNES STORE & APP STORE 07/17/17 MINI DELI NEW YORK NY 55.99 212-288-2937 07/17/17 SEMALSVPHIUPPKHOW SEAMLSPPHILIPP NEW YORK NY 558.67 8002561020 07/17/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY 525.56 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISI. 18:17 MO 18:50 07/17/17 SANTAMBROEUS NEW YORK NY $12.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE $10.00 TIP $2.00 07/17/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $31.25 8778877815 07/17/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $32.98 8778877815 07/18/17 DUANE READE 000014470 NEW YORK NY $102.14 NONE 10065 PHARMACIES 07/18/17 JUICE PRESS JP30000 NEW YORK NY $52.87 212-777-0034 Description FAST FOOD RESTAURAN 07/19/17 NETFUX.COM 866-579-7172 CA 59.99 SUBSCRIPTION 07/19/17 USER *TRIP XSCT2 HELP.UBER.COM CA $15.05 HELP.UBER.COM 07/19/17 POSTMATES TIP SAN FRANCISCO CA $3.30 8778877815 07/19/17 JS CLEANERS - 4 000000001 NEW YORK NY $9.45 7184725600 Description REFER TO RECEIPT 07/19/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA 541-09 8778877815 07/19/17 POSTMATES AMARANTH SAN FRANCISCO CA 573.02 8778877815 07/20/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $32.76 8778877815 07/2W17 POSTMATES U PAIN QUOT SAN FRANCISCO CA 530.48 8778877815 07/21/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $1922 RESTAURANT F000/BEVERAGE 31922 07/21/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 330.08 8778877815 07/22/17 POSTMATES DUANE READE SAN FRANCISCO CA 533.58 8778877815 Continued on next page AMEX008820 SDNY_GM_02751919 EFTA_00239175 EFTA01680578

Centurion" Card AI E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 13/46 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/22/17 DUANE READE NONE 10021 PHARMACIES NEW YORK NY $33.78 07/22/17 ORENS DAILY ROAST 06650000008210968 2127173907 NEW YORK NY $8.83 07/22/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $5453 07/23/17 INSTACART 8882467822 SAN FRANCISCO CA $5332 07/23/17 EQUINOX MOT01105 866-332-6549 866-3324549 NY $20800 07/23/17 NESPRESSO HOUSEHOLD APPLIANCES NEW YORK NY $72.00 07/23/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $11.64 NEW YORK NY $11.64 07/23/17 USER 'TRIP CQCL6 HELP.U8ER-COM HELP.UBERCOM CA $15.84 07/23/17 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI SVC LONG ISL 18:07 New York New 18:18 POSTMATES CANDLE 79 8778877815 LONG ISLAND CRY SAN FRANCISCO NY $12.36 07/23/17 CA $61.72 07/23/17 JUICE PRESS JP3 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY $21.88 07/24/17 POSTMATES CANDLE 79 8778877815 SAN FRANCISCO CA $56.06 07/25/17 WWW.ITUNES.COWBILL [TUNES STORE & APP STORE CUPERTINO CA $14.99 07/25/17 POSTMATES AMARANTH 8778877815 SAN FRANCISCO CA $101.29 07/25/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $34/31 07/25/17 POSTMATES JUICE PRESS 8778877815 SAN FRANCISCO CA $34.99 07/26/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $112.69 07/26/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $4357 07/26/17 POSTMATES JUICE PRESS 8778877815 SAN FRANCISCO CA $5229 07/27/17 DROPBOX'82YCXPP61S4D DROPROXII2YCXPP 4159867057 SAN FRANCISCO CA $9.99 07/27/17 USER 'US JUL27 MAP HELP U8ER.COM HELP.UBER.COM CA $2450 07/28/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA 34.36 07/28/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $3048 8778877815 Continued on reverse AME X008621 SONY_GM_02751920 EFTA 00239176 EFTA01680579

JEFFREY E EPSTEIN Account Ending 0-14009 p.14/48 Detail Continued Foreign Spend Amount 07/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 328.79 RESTAURANT FOOD/BEVERAGE 325.79 11P 33.00 07/29/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA 347.66 8778877815 07/30/17 Amazon Prime Ammonium WA $107.79 SHIPPINGCLU8 07/30/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $75.00 212-5934904 Description GENERAL MERCH 07/30/17 DUANE REAM 000014470 NEW YORK NY $19.11 NONE 10065 PHARMACIES 07/30/17 POSTMATES CANDLE 79 SAN FRANCISCO CA 337.70 8778877815 07/30/17 JUICE PRESS JP3 0000 NEW YORK NY $27.48 212-777-0034 Description FAST FOOD RESTAURAN 07/30/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 334.99 8778877815 07/31/17 INSTACART SAN FRANCISCO CA 379.48 8882467822 07/31/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 334.99 8778877815 07/31/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $50.96 8778877815 08/02/17 POSTMATES TIP SAN FRANCISCO CA $5.10 8778877815 08/02/17 JUICE PRESS EQI 10000 NEW YORK NY 32548 212-777-0034 Description FAST FOOD RESTAURAN 08/03/17 DUANE READE NEW YORK NY 338.07 NONE 10021 PHARMACIES 08/03/17 UBER 'TRIP RS52I HELP.UBER.COM CA 31026 HELP.UBERCOM 08/03/17 SEAMLSS•LAVO SEAMLSVLAVO NEW YORK NY 350.07 8002561020 08/03/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 347.82 8778877815 08/04/17 NYCTAXI7Y73 09012340014 LONG ISLAND C NY $5.75 000-0000000 Description Price MERCHANDISE 35.75 08/04/17 HAMPTON JITNEY. INC sguareup.com/recelpts Queens NY 333.00 08/04/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 34037 8778877815 08/04/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 363.53 8778877815 08/04/17 EIWAUTODESK PURCHASE SAN RAFAEL CA 3201.42 415-507-5000 ComMued on next page AMEX008622 SDNY_GM_02751921 EFTA_0O239177 EFTA01680580

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08.10/17 p. 15/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/04/17 ELEVEN MADISON PARK EAST HAMPTON NY 6192.49 212-889-0905 FOOD $19249 08/05/17 USER 'TRIP ZHVXG HELP.UBER.COM CA 635.04 HELP.UBERCOM 08/06/17 UBER *US AUG06%4812 HELP.UBERCOM CA 616.70 HELP.UBERCOM 08/06/17 UBER *US AUGO6 P441K HELP.UBERCOM CA 64151 HELP.UBERCOM 08/06/17 WWWITUNES.COAVBILL CUPERTINO CA 91958 !TUNES STORE & APP STORE 08/06/17 UBER WS AUGO6ILIGOC HELP.UBERCOM CA 649.71 HELP.UBER.COM 08/06/17 THE GOLDEN PEAR CAFE EAST HAMPTON NY 65.38 6313291600 08/06/17 BLUEMERCURY EAST HAMPTON 0000 EAST HAMPTON NY $215.08 631.324-0330 Description BEAUTY SUPPIJES/ACC °gawp THE BEACH HOUSE LLC SHELTER ISLAND HEIGH NY 6105.68 LODGING FOOD/BEVERAGE 389.28 TIP 616.40 08/06/17 SECOND NATURE MARKETS SECOND NATURE M EAST HAMPTON NY 622.97 MISC FOOD STORE 08/06/17 JUICE PRESS JP34 000D EAST HAMPTON NY 915.24 212-777-0034 Description FAST FOOD RESTAURAN 08/06/17 JUICE PRESS JP34 0000 EAST HAMPTON NY 952.94 212-777-0034 Description FAST FOOD RESTAVRAN 08/07/17 USER 'TRW DJMYW HELP.UBERCOM CA 630.79 HELP.UBERCOM 08/07/17 USER 'TRIP 75KPL HELP.UBERCOM CA 622.47 HELP.UBER.COM 0887/17 USER *US AUGO7 DIPH) HELP.UBERCOM CA 63031 HELP.UBERCOM 08/08/17 HAMPTON JITNEY. INC Queens NY 650.00 GOODS/SERVICES 08/08/17 POSTMATES11P SAN FRANCISCO CA $6.35 8778877815 08/08/17 UBER 'US AUGO7 QQAV HELP.UBERCOM CA $4.65 HELP.UBER.COM 08/08/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $96.00 2127370600 08/08/17 POSTIAATB VIA QUADRONN SAN FRANCISCO CA $4552 8778877815 Continued on reverse AMEX008623 SDNY_GM_02751922 EFTA_00239178 EFTA01680581

JEFFREY E EPSTEIN Account Ending 0-14009 p tear, Detail Continued Foreign Snead Amount El Card Ending Monthly Spending Limit: $4,500 Foreign Spend Amount 07/10/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY S:ri 2129827326 Description Price GROCERY STORES $26.64 07/11/17 STARBUCKS STORE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 07/12/17 THEFACESHOP4 000000001 NEW YORK NY S64.48 2129670515 Description REFER TO RECEIPT 07/12/17 PETCO 778 507784 73063507784 NEW YORK NY $86.05 000-0000000 Description Price MERCHANDISE $86.05 07/13/17 WWW.ITUNES.COMMILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 07/13/17 WPANRUNES.COM/BILL CUPERTINO CA $14.14 ITUNES STORE & APP STORE 07/14/17 JUICE GENERATION 13 EAST6500000081874 NEW YORK NY $23.57 6463675762 07/14/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $117.89 6466168000 Description Price GROCERY STORES $117.89 07/14/17 TICICETFLY EVENTS 877-435-9849 CA $28.77 TICKETS 07/14/17 THEOUTNET.COM 800-481-1064 NY $438.77 CLOTHING 07/15/17 CVS/PHARMACY M02962 000002962 NEW YORK NY $9830 8007467287 PHARMACIES 07/16/17 THE VITAMINSHOPPE.COM (800)223-1216 NJ $77_59 VITAMINS; HE 07/17/17 FAIRWAY CHELSEA 030001013 NEW YORK NY $146.63 6466168000 Description Price GROCERY STORES $146.63 07/18/17 STARBUCKS STORE 1444 NEW YORK NY $3.76 FAST FOOD RESTAURANT 07/18/17 CVS/PHARMACY #02962 000002962 NEW YORK NY $18.05 8007467287 PHARMACIES 07/19/17 UBER *US JUL19 OXEN HELP.UBER.COM CA $18.66 HELP.UBEFLCOM 07/19/17 NEW TOP QUALITY CLEANERS NEW YORK NY $188.00 212-861-5791 Description DRY CLEANERS 07/19/17 NYCTAXI4A49 09001530013 BRONX NY $24.95 000-0000000 Description Price MERCHANDISE $24.95 07/20/17 JUKE GENERATION 13 EAST 6500000081874 NEW YORK NY $1835 6463675762 Continued on next page AMEX008624 SDNY_GM_02751923 EFTA 00239179 EFTA01680582

Centurions Card Ar;l ?;1 EXPRESS JEFFREY E EPSTEIN Closing Date 08110/17 p. 17/46 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 07/20/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $4527 6466168000 Description Price GROCERY STORES $4527 07/20/17 PETCO 778 507784 73063507784 NEW YORK NY $47.10 000-0000000 Description Price MERCHANDISE $47.10 07/21/17 CVS/PHARMACY 002962 000002962 NEW YORK NY $1227 8007467287 Description Price PHARMACIES $12.87 07/22/17 STARBUCKS STORE 0754 NEW YORK NY $3.76 FAST FOOD RESTAURANT 07/23/17 CATCH NEW YORK NY $58.00 212-392-5978 07/23/17 Apl Pay TRYCAVIARCOM SUSHI DO SAN FRANCISCO CA $4821 8666127021 07/23/17 EQUINOX MOTO 1105 866-332-6549 NY $235.00 866-332.6549 07/24/17 UBEft OPURIM HELP.UBER.COM CA $24.61 HELP.UBER.COM 07/24/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $15538 6466168000 Description Price GROCERY STORES 9155.38 07/24/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 07/24/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY $9.36 TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 15:58- 16:06 07/25/17 NYCTAXI3T34 09000100016 LONG ISLAND C NY $1055 000-0000000 Description Price MERCHANDISE $1055 07/26/17 EYE DESIGN STUDIO squareup,combeceipts New York NY $24035 07/26/17 Th. MANAGEMENT TAXI LONG ISLAND CITY NY $1356 718-392-7000 Description TAXI SVC LONG ISL 16:38 1651 ay New 07/26/17 LABCORP (800)845-6167 NC $1259.00 MEDICAL DEN 07/27/17 MORTONWIWAMS SIN 000000786 NEW YORK NY $13.68 2129827326 Description Price GROCERY STORES $13.68 07/27/17 TAXI CREDIT CARD WOODSIDE NY $9.96 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 18:29 18:36 Continued on reverse AMEX008625 SDNY_GM_02751924 EFTA 00239180 EFTA01680583

JEFFREY E EPSTEIN Account Ending 0-14009 p.18/48 Detail Continued Foreign Spend Amount 07/28/17 VAVW.ITUNES.COWBILL CUPERTINO CA 370.75 RUNES STORE & APP STORE 07/28/17 JUICE GENERATION 9 GRAMER 650300007913 NEW YORK NY $9.74 2124209700 07/28/17 STARBUCKS STORE 0756 NEW YORK NY 55.82 FAST FOOD RESTAURANT 07/28/17 WESTSIDE MARKET 542929805909710 NEW YORK NY 55.16 2122538400 Description Price GROCERY STORES, SUP $5.16 07/28/17 CLOVER NAILS 0001 NEW YORK NY $107.00 212479-1720 Description GENERAL MERCH 07/29/17 CVS/PHARMACY #02962 000002962 NEW YORK NY $37.53 8007467287 PHARMACIES 07/30/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $62.37 6466168000 Description Price GROCERY STORES 562.37 07/30/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY $19,54 2129827326 Description Price GROCERY STORES $19.54 07/31/17 UBER *US AlL31 SUNNY HELP.UBER.COM CA 516.95 HELP.UBERCOM 07/31/17 STARBUCKS STORE 1444 NEW YORK NY $8.27 FAST FOOD RESTAURANT 07/31/17 ASTORIA TAXI LEASING LONG ISLAND CITY NY 515.96 TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 18:43 18.59 07/31/17 UBER *US JUL3 I XZZE4 HELP.UBERCOM CA $1026 HELP.UBERCOM 08/01/17 UBER "US AUGO1 FFIKX HELP.UBERCOM CA $18.53 HELP.UBERCOM 08/01/17 STARBUCKS STORE 1078 NEW YORK NY $5.82 FAST FOOD RESTAURANT 08/01/17 TOP SHOP TOP MAN 1 NEW YORK NY $34.84 2129660714 Description Price CLOTHING (WOMEN) $34.84 08/01/17 GREEK EATS NEW YORK NY $16.33 212-861.4976 08/02/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 08/02/17 JUICE PRESS EC)22 0000 NEW YORK NY $8.71 212-507-9755 Description FAST FOOD RESTAURAN 08/02/17 THE UPS STORE NEW YORK NY $10.89 OFFICE SUPPLY STORE 08/02/17 UBER 'US AUGO2 65PBR HELP.UBER.COM CA 565.73 HELP.UBER.COM 08/03/17 NAIL GALLERY 146295001057026 ROSLYN NY $89.00 516-621-0808 Continued on next page AMEX008828 SDNY_GM_02751925 EFTA 00239181 EFTA01680584

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p.19/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/03/17 HOLIDAY FARMS ROSLYN HEIGHTS NY $6458 5166216420 Description Price GROCERY STORES, SUP $6458 08/04/17 SLOPPY TUNA 00A6 MONTAUK NY $15.00 631-926-0025 Description FOOD/BEVERAGE 08/05/17 UBER •US AUGOS D6NOL HELP.UBER.COM CA $10.94 HELP.UBER.COM 08/05/17 UBER •US AUGO5 UYFIL HELP.UBER.COM CA $11.65 HELP.UBER.COM 08/05/17 BLUESTONE LANE - MONTAUK 000000001 MONTAUK NY $1141 6314835078 Description REFER TO RECEIPT 0885/17 BODY TECH HEALTH AND FUN 000396300042 MONTAUK NY $25.00 (631)238-5311 08/06/17 BLUESTONE LANE - MONTAUK 000000001 MONTAUK NY $2349 6314835078 Description REFER TO RECEIPT 08/07/17 NATURALLY GOOD MONTAUK NY $16.40 631-668-9030 08/07/17 STARBUCKS STORE 0788 EAST HAMPTON NY $5.81 FAST FOOD RESTAURANT 08/07/17 JUICE PRESS JP34 0000 EAST HAMPTON NY $10.89 212-777-0034 Description FAST FOOD RESTAURAN 08/09/17 Amazon Prime Amazon com WA $11.97 SHIPPINGCLUB e Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 07/09/17 JUICE PRESS JP3 0,300 NEW YORK NY $10.00 212-777-0034 Description FAST FOOD RESTAURAN 07/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 55.83 BOOK STORES 07/10/17 LE PAIN OUOTIDIEN 148 NEW YORK NY $41.18 RESTAURANT FOOD/BEVERAGE $34.18 TIP $7.00 07/10/17 AMAZON.COM AMZN.COM/BILL WA $16.74 MERCHANDISE 07/10/17 AMAZON.COM NAZN.COMMLL WA $16.88 MERCHANDISE 07/10/17 SEAMLSVPOULETTEFt011SS SEAMLSS•POULETT NEW YORK NY $15.25 8002561020 07/10/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $94.88 000-0000000 Description Price MERCHANDISE $94.88 Continued on reverse AMEX008627 SIDNY_GM_02751926 EFTA 00239182 EFTA01680585

JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/48 Detail Continued Foreign Spend Amount 07/10/17 AMAZON.COM AMIN.CORVBILL WA $10.24 MERCHANDISE 07/10/17 SEAMLSVBAREBURGER SEAMLSS•BAREBUR NEW YORK NY $33.30 8002561020 07/10/17 JUICE PRESS JP3 0000 NEW YORK NY $10.89 212-777-0034 Description FAST F000 RESTAURAN 07/11/17 AMAZON.COM MAZN.COM/BILL WA $9.78 MERCHANDISE 07/11/17 AMAZON MKTPLACE PMTS AtAZN.CONVBILL WA $24.99 BOOK STORES 07/11/17 PUBLK KITCHEN NEW YORK NY $18154 6466099100 07/11/17 HALLAK CLEANERS 0373 HACKENSACK NJ $43,40 201-343-7333 Description DRY CLEANING/LAUNOR 07/11 /17 YELLOW CAB SLSJET YELLOW CAB SLIP LONG ISLAND CITY NY $6.96 718-752-9097 Description TAXI SVC LONG ISt 1856M 1859 07/11/17 POSTMATES BIEN CUR SAN FRANCISCO CA $20.72 8778877815 07/12/17 USER 'TRIP UB22 HELP.UBER.COM CA $11.79 HELP.UBERCOM 07/12/17 USER 'TRIP SHAPE HELP.UBER.COM CA $1249 HELP.UBERCOM 07/12/17 USER •TRIP CCNGG HELP.UBER.COM CA $12.41 HELP.UBERCOM 07/12/17 USER *TRIP HX1GD HELP.UBER.COM CA $1944 HELP.UBERCOM 07/12/17 USER •TRIP 4 0/NC HELP.UBERCOM CA $7.56 HELP.UBER.COM 07/12/17 SEAFALWTAORESTAURANT SEAMLWTAOREST NEW YORK NY $43.83 8002561020 07/12/17 BAR ITAUA MADISON 000000001 NEW YORK NY $89.28 2125174296 Description REFER TO RECEIPT 07/12/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6.99 2127370600 07/12/17 ORENS DAILY ROAST 06650000008210968 NEW YORK NY $70.83 2127173907 07/13/17 USER `US JUL1 3 HUKFY HELP.UBERCOM CA $7.56 HELP.UBERCOM 07/13/17 BELLA BLU 000912200127340 NEW YORK NY $3049 07/13/17 CVS PHARMACY NEW YORK NY $20.11 8007467287 PHARMACIES 07/13/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $46.55 8778877815 07/14/17 WOODY MICHLEB HAIR SALON 000000001 PALM BEACH FL $92.96 5616552700 Continued on next page AMEX008828 SDNY_GM_02751927 EFTA 00239183 EFTA01680586

Centurion" Card p. 21/48 EXPRESS JEFFREY E EPSTEIN Closing Date 08.10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/15/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 14763 8778877815 07/16/17 UBER *TRIP CLOMP HELP.UBEFLCOM CA 558.75 HELP.UBER.COM 07/16/17 SUSHI GARI NEW YORK NY 146.92 212-517-3540 07/16/17 STARBUCKS WEST PALM BEACH FL $3.91 561-6830834 FOOD 53.91 07/16/17 DUANE READE 000014470 NEW YORK NY $0.89 8002892273 Description REFER TO RECEIPT 07/16/17 CVS/PHARMACY #10460000010460 NEW YORK NY $13.60 8007467287 PHARMAOES 07/16/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $44.96 2127370600 07/17/17 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 07/17/17 WWWITUNES.COWBILL CUPERTINO CA $10.98 ITUNES STORE & APP STORE 07/17/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $41.81 RESTAURANT FOOD/BEVERAGE $4181 07/17/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST LIC NY $17.16 718-361-0055 Description TAXI SVC 41-25 36 19:26 19:41 al 07/17/17 B&H PHOTO STORE 000000001 NEW YORK NY $852.37 8006066969 07/17/17 SEAMLSS'ARUNGTONCLUB SEMALSS'ARUNGT NEW YORK NY $61.08 8002561020 07/18/17 CLYDES 650000000330657 NEW YORK NY $65.55 2127443300 Description Price CLYDES 165.55 07/18/17 CLYDES 650000000330657 NEW YORK NY 5179.66 2127443300 Description Price CLYDES 5179.66 07/18/17 NAILS & SPA ON SECOND NEW YORK NY 563.00 212-737-6125 07/18/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $2953 RESTAURANT FOOD/BEVERAGE $2933 07/18/17 CVS PHARMACY NEW YORK NY 51032 8007467287 PHARMACIES 07/19/17 NYCTAXION90 09012340014 LONG ISLAND C NY $6.95 000-0000000 Description Price MERCHANDISE $6.95 07/19/17 UBER 'TRIP KESMB HELP.UBER.COM CA $8.94 HELP.UBER.COM Continued on reverse AMEX008629 SDNY_GM_02751928 EFTA 00239184 EFTA01680587

JEFFREY E EPSTEIN Account Ending 0-14009 p.22/48 Detail Continued Foreign Spend Amount 07/19/17 LE COUCOU RESTAURANT 07/19/17 UBER 'TRIP STOX1 HELP.UBERCOM NEW YORK NY $428.84 HELP.UBER.COM CA $23.36 07/19/17 SEAFALWBELLABLU SEAMLSPBELLABL 8002561020 NEW YORK NY $32.56 07/19/17 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/13EVERAGE $28.47 TIP $6.00 07/19/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE 07/19/17 INSTACART 8882467822 07/20/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $550 RESTAURANT FOODBEVERAGE $5.50 07/20/17 $34.47 NEW YORK 37.10 NY $7.10 SAN FRANCISCO CA 319.26 UNLEASHED 5706557060730635S7060 000-0000000 Description Price MERCHANDISE $6422 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 14":4= NEW YORK NY $64.22 07/20/17 LONG ISLAND CITY NY 07/21/17 USER *US JUL2I AWMIS HELP.UBERCOM CA HELP.UBER.COM 07/21/17 UBER 'TRIP SPOSN HELP.UBERCOM CA $8.88 HELP.UBERCOM 07/21/17 MTA MVMM244A-59 ST NEW YORK NY $5.50 718-330-1234 07/21/17 EU ZABAR BREAD NEW YORK NY $7.45 2127722011 Description Price GROCERY STORES, SUP $7.45 07/21/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $33.98 RESTAURANT F000/BEVERAGE $27.98 TIP $6.00 07/22/17 VinAW.ITUNES.COMMILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 07/22/17 AMZILFJDONE AMZN.COM/PMTS WA $313.03 SERVICE 07/23/17 FARFETCH DIRECT MKTG MISC 07/24/17 AMAZON SERVICES-KINDLE DIGITAL 07/24/17 APPLE ONLINE STORE 6462438517 10065. COM•PUTER/SOF1WARE W443560734 4448341438 07/24/17 STARBUCKS 561-6830834 FOOD $8.76 LOS ANGELES $237.35 866.321.8851 WA $2.99 CUPERTINO $5.27 CA $173.11 WEST PALM BEACH FL $5.27 Continued on next page AMEX008630 SONY_GM_02 751929 EFTA 00239185 EFTA01680588

Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p. 23/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/24/17 5 & R MEDALliON TAXI 212-957-9200 Description TAXI SVC NEW YORK 20:17 Flushing New 20:28- NEW YORK NY $43.82 07/25/17 AMAZON.COM /UAZN.COMMILL WA $28.71 MERCHANDISE 07/25/17 TRADE NEW YORK NY $388.68 6466099090 07/25/17 MTA MVNIN601-LEXINGTON NEW YORK NY $10.00 718-330-1234 07/25/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $42.09 RESTAURANT FOOD/BEVERAGE $35.09 TIP $7.00 07/25/17 WHOLEFOS HOU 10236 000010236 NEW YORK NY $1.45 2124201320 Description Price GROCERY STORES $1.45 07/25/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $1954 8002561020 07/25/17 GRACE'S MARKETPLACE 000=000279288 NEW YORK NY $7017 2127370600 07/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $22,40 BOOK STORES 07/25/17 BARNEYS NEW YORK 03 3 NEW YORK NY $370.19 888-222-7639 Description APPAREL/ACCESSORIES 07/26/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $33.96 BOOK STORES 07/26/17 Loduree NEW YORK NY $2.95 646-558-3157 07/26/17 NYCTAXI1P50 09012340014 LONG ISLAND C NY $9.35 000-0000000 Description Price MERCHANDISE $9.35 07/26/17 CLYDES 650000000330657 NEW YORK NY $79.48 2127443300 Description Price CLYDES $79.48 07/26/17 ELI'S MANHATTAN NEW YORK NY $117.97 2127178100 Description Price GROCERY STORES, SUP $117.97 07/26/17 SEAMLSS•BELLABLU SEAPALSS1EU.A8L NEW YORK NY $33.97 8002561020 07/26/17 MAISON KYSER NEW YORK NY $8.45 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $8.45 07/26/17 CITARELLA 000000000084996 NEW YORK NY $36.69 2124522780 07/26/17 IRVING FARM COFFEE 3 0146 NEW YORK NY $28.41 0000000081 10028 FAST FOOD RESTAURANT Continued on reverse AMEX008631 SONY_GM_02751930 EFTA 00239186 EFTA01680589

JEFFREY E EPSTEIN Account Ending 0-14009 0.24/48 Detail Continued Foreign Spend Amount 07/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 321.32 07/27/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COM/BILL WA $169.44 07/27/17 SEAMLSS•TAORESTAURANT SE/VALSVTAOREST 8002561020 NEW YORK NY 643.83 07/27/17 ZITOMER PHARMACY G82404 100212 NEW YORK NY $10.89 07/27/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 395.81 8665932540 Description Price RE-NUTRIV $68.00 TREATMENT 32000 07/27/17 SEPHORA NEW YORK NY 6148.07 COSMETIC STORE 07/27/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $20.44 000-0000000 Description Price MERCHANDISE 320.44 07/27/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $48.99 8665932540 Description Price SUPER RESTORATIVE $45.00 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $75.12 8665932540 Description Price UPS $26.00 TREATMENT 343.00 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $146.98 8665932540 Description Prke CHANEL NO 5 5135.00 07/28/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 310.60 RESTAURANT FOOD/BEVERAGE $10.60 07/28/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 328.35 RESTAURANT FOOD/BEVERAGE 62335 TIP $5.00 07/28/17 INFINITY NEWS 000000001 NEW YORK NY $70.40 2122233240 Description Price MISC SERVICES $70.40 07/29/17 PARK AVENUE ARMORY BOX 000000001 NEW YORK NY $17.00 2126163944 07/29/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $1124 000-0000000 Description Price MERCHANDISE $11.24 07/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $33.38 RESTAURANT FOOD/BEVERAGE $2138 TIP $6.00 07/29/17 CVS/PHARMACY #10460000010460 NEW YORK NY $17.86 8007467287 PHARMACIES 07/29/17 SEAMESS'ARLINGTONCLUBSEAMISPAPUNGT NEW YORK NY $40.07 8002561020 Continued on next page AMEX008632 SDNY_GM_02751931 EFTA 00239187 EFTA01680590

Centurion" Card c/ al EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p 25'46 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 07/29/17 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY $18.02 2127173907 07/29/17 POSTMATES SANF AMBROEU SAN FRANCISCO CA $40.04 8778877815 07/30/17 AMAZON MKTPLACE PMTS AM2N.COM/E1ILL WA 556.88 BOOK STORES 07/30/17 NYCTAXI3H97 09000010017 LONG ISLAND C NY 56.35 000-0000000 Description Price MERCHANDISE 56.35 07/30/17 ZITOMER PHARMACY NEW YORK NY 5119.76 G84597 100212 07/30/17 LE PAIN QUOTIDIEN 148 NEW YORK 53447 RESTAURANT FOOD/BEVERAGE 528.47 TIP 56.00 07/30/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 519.99 5164832400 Description Price GROCERY STORES, SUP 519.99 07/30/17 SEAMLSS•MEDFTERRANEO SEAMLSS•MEOITER NEW YORK NY 527.23 8002561020 07/30/17 DUANE READE 000014470 NEW YORK NY 518.46 NONE 10065 PHARMACIES 07/30/17 JUICE PRESS JP3 0000 NEW YORK NY 510.89 212-777-0034 Description FAST FOOD RESTAURAN 07/30/17 POSTMATES AMARANTH SAN FRANCISCO CA 555.71 8778877815 07/31/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 53488 RESTAURANT FOOD/BEVERAGE 528.88 TIP 56.00 07/31/17 VNAN .Et AL MY ARCS E A LIT Y .00 M BROOKLYN NY 59828 9176170630 07/31/17 PAYPAL•GOOP INC 4029357733 CA $162.22 402-935-7733 Description VARIETY STORE 07/31/17 THE HEALTH NUTS 0 NEW YORK pa $23.11 212-593-0116 Description GROCERIES/SUNDRIES 07/31/17 BARNEYS NEW YORK 033 NEW YORK NY 569694 888-222-7639 Description APPAREL/ACCESSORIES 0881/17 WWW.ITUNES.COM/BILL CUPEFDINO CA 515.95 RUNES STORE & APP STORE 08/01/17 AMAZON MKTPI.ACE PMTS AtAZN.COMMILL WA 511.99 BOOK STORES 08/01/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 570.93 RESTAURANT FOOD/BEVERAGE 558.93 TIP $12.00 Continued on reverse AMEX008633 SDNY_GM_02751932 EFTA 00239188 EFTA01680591

JEFFREY E EPSTEIN Account Ending 0-14009 p.28/48 Detail Continued Foreign Spend Amount 08/01/17 DUANE READE #14145 000014145 NEW YORK NY $1057 NONE 10065 PHARMACIES 00/01/17 INSTACART SAN FRANCISCO CA $45.64 8882467822 08/02/17 UREA •TRIP PIWPA HELP.UBERCOM CA $10.16 HELP.UBERCOM 08/02/17 POSTMATES TIP SAN FRANCISCO CA $5.57 8778877815 00/02/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY $6.62 718-786-8585 Description TAXI SVC LONG ISA 15:57 16:01 08/02/17 STAPLES 05322 NEW YORK NY $72.77 05322000802756 10065 NEXT DAY AIR PACKAGE-COMERC1AL 08/02/17 UBER 'US AUGO2 EIPCW HELP.UBERCOM CA $14.08 HELP.UBER.COM 08/03/17 POSTMATES AMARANTH SAN FRANCISCO CA $74.87 8778877815 0803/17 Laduree NEW YORK NY $10.05 646-558-3157 08/03/17 NAILS & SPA ON SECOND NEW YORK NY $75.60 212-7374125 08/03/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $178.56 8665932540 Description Price 800Y/BATH/HAIR $64.00 BODY/BATH/HAIR $30.00 800Y/BATH/HAIR $70.00 00/03/17 SEPHORA NEW YORK NY $142.63 COSMETIC STORE 08/03/17 AMAZON.COM AMZN.COM/BILL WA $18.08 MERCHANDISE 08/03/17 JEAN CLAUDE BIGUINE 000000001 NEW YORK NY $94.88 2125852066 Description Price PIECE GOODS $94.88 08/03/17 BARNEYS NEW YORK 43 3 NEW YORK NY $49.00 888-222-7639 Description APPAREL/ACCESSORIES 08/03/17 BARNEYS NEW YORK 113 3 NEW YORK NY $326.63 888-222-7639 Description APPAREUACCESSORIES 08/04/17 NYCTAXI2E37 09011810017 BRONX NY $1055 000-0000000 Description Price MERCHANDISE $1055 08/04/17 POSTMATES 11P SAN FRANCISCO CA $749 8778877815 08/04/17 UBER 'US A UGO4 TGEK7 HELP.UBER.COM CA $1936 HELP.UBER.COM 08/04/17 MARMUR MEDICAL GOSQ.COM sguareupconVrecelpts New York NY $157.87 Continued on next page AMEX038634 SONY_GM_02751933 EFTA_00239189 EFTA01680592

Centurion" Card Al ; I C. ; ExPRESS JEFFREY E EPSTEIN Closing Date 08110/17 p. 27/48 Account Ending 0-14009 Detail Continued J Foreign Spend Amount 08/04/17 NETFUX.COM 866 579.7172 CA 37.99 SUBSCRIPTION 08/04/17 USER TS AUGO3 SZBY2 HELP.UBER.COM CA 38.80 HELP.UBER.COM 08/04/17 SEAMLSSTELLABLU SEAMLSSTELLABL NEW YORK NY $59.88 8002561020 08/04/17 MARMUR MEDICAL NEW YORK NY $820.00 08/04/17 POSTMATES BIEN CUIT SAN FRANCISCO CA $17.15 8778877815 08/04/17 Laduree NEW YORK NY $7.75 646-558-3157 08/05/17 PETSMART WEST PALM BEACH FL $175.68 888.839-9638 Description PETS/SUPPLIES/ACC 08/06/17 AMAZON.COM MAZN.COM/BILL WA $91.65 MERCHANDISE 08/06/17 PAYPALTEAUTYSPIN 4029357733 NJ $62.45 402.935-7733 Description FRAGRANCES AND PERF 08/08/17 Neiman Marcus PALM BEACH FL $171.20 DEPARTMENT STORE 08/09/17 AMAZON SERVICES-KINDLE 866321.8851 WA $025 DIGITAL 08/09/17 AMKI MARKET PALM BEACH FL 37.85 561-832.0201 Description GROCERIES/SUNDRIES 08/10/17 AMAZON.COM MAZN.COMAILL WA 54628 MERCHANDISE 08/10/17 AMAZON AAICTPLACE PMTS AMZN.COM/BILL WA $62.53 BOOK STORES Card Ending Monthly Spending Limit: 55,000 Foreign Spend Amount 07/11/17 BIEN CUIT • GRAND CENTRAL sguareup.com/receipts New York NY 54.00 07/11/17 USER 'US JULIO UDJAW HELP.UBER.COM CA $48.08 HELP.UBER.COM 07/11/17 USER rm. UMW HELP.UBERCOM CA $4.00 HELP.UBER.COM 07/12/17 USER TS JUL12 7Y573 HELP.UBERCOM CA 51651 HELP.UBER.COM 07/23/17 USER TS JUL22 61WRD HELP.UBER.COM CA 5532 HELP.UBERCOM 07/24/17 USER 1.611.424 WMOV HELP.UBER.COM CA $342 HELP.UBER.COM 07/26/17 Audible audible.com NJ was AUDIO BOOKS 07/28/17 UREA 'US T127 JOADDF HELP.UBERCOM CA $10.54 HELP.UBER.COM Continued on reverse AMEX008635 SDNY_GM_02751934 EFTA 00239190 EFTA01680593

JEFFREY E EPSTEIN Account Ending 0-14009 p.28/48 Detail Continued Foreign Spend Amount 07/31/17 AMAZON.COM MERCHANDISE El Card Ending Monthly Spending Limit: 510.000 AMZN.COM/BILL WA 532.22 Foreign Spend Amount 07/13/17 CUSTOM SOLUTIONS 888.8422613 IL 518.00 8888422613 07/13/17 UNGOMOO ATLANTA GA 553.00 8775460036 07/14/17 RevolveClothingcom 88290287392 Cerritos CA 523735 8884425830 07/17/17 STAPLES 05322 NEW YORK NY 512.28 05322000541674 10065 SPLS 8.5X11 MULTI 20/96 RM METHOD TEA/ALOE FOAMWASH 1002 07/19/17 VERVE MEDICAL COSMETICS 0000 NEW YORK NY 5380.00 212-888-3003 Description MEDICAL SERVICES 07/20/17 CITY CLERK MANHATTAN CITY CLERK MANH NEW YORK NY 53540 212-669-2208 07/20/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY 515.36 718-786-8585 Description TAXI SVC LONG ISA 12:37 Worth St New 1254 07/21/17 JUNO USA. LP NEW YON( CITY NY 55.00 8555866872 07/22/17 AMAZON.COM AtAZN.CONVIIILL WA $61.10 MERCHANDISE 07/22/17 COURSEHORSE.COM NEW YORK NY 59050 2127294088 07/26/17 KEYME INC 888480-0394 NEW YORK CRY NY 59.24 8883800394 07/26/17 LEXINGTON MEDICAL ASSOCIATES squareup.com/recelpts New York NY 522540 07/27/17 BLUESTONE LANE - EAST 90T 000000001 NEW YORK NY S64.7 I 6468697812 Description REFER TO RECEIPT 07/28/17 ABHAYA YOGA 00-08084200891 BROOKLYN NY 525.00 877-7682265 07/31/17 NYCTAXI1P90 09000720017 BROOKLYN NY $35.15 000-0000000 Description Price MERCHANDISE 535.15 07/31/17 NYCTAXISA35 09027940014 EUAONT NY $13.55 516-6422666 Description Price MERCHANDISE $1335 07/31/17 CALLOW GREEN NEW YORK NY 51,025.35 RESTAURANT 08/08/17 L & S PHARMACY L & S PHARMACY BROOKLYN NY $21.85 DRUG STORE/PHARMACY Continued on next page AMEX008636 SONY_GM_02 751935 EFTA 00239191 EFTA01680594

Centurion" Card p 2946 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount PI Card Ending Monthly Spending Limit: 17,500 Foreign Spend Amount 07/09/17 SWEETGREEN 71ST + 1S NEW YORK NY $15.19 RESTAURANT 07/12/17 SWEETGREEN 71ST + 1S NEW YORK NY $12.14 RESTAURANT 07/13/17 UBER *TRIP MPJGL HELP.UBER.COM CA $15.44 HELP.UBER.COM 07/13/17 USER *TRIP EAEEG HELP.UBER.COM CA $11.50 HELP.UBEFLCOM 07/13/17 BARNES 8, NOBLE NEW YORK NY $1742 8662387323 Description REFER TO RECEIPT 07/13/17 TPCLTD NEW YORK NY $109.80 212-3554909 Description APPAREL/ACCESSORIES 07/13/17 COFFEEMANIA BRYANT542929806826012 NEW YORK NY $40.84 2125758575 TIP $6.00 07/13/17 THE HEALTH NUTS 0 NEW YORK NY $1241 212-593-0116 Description GROCERIES/SUNDRIES 07/13/17 SEAMLSS•JUSTSALADI STAY SEAMLSVJUSTSAL NEW YORK NY $28.64 8002561020 07/13/17 SEAMLSS•DAIHACHISUSHI SEAMLSS•DAiHACH NEW YORK NY 828.74 8002561020 07/13/17 USER 'US JUL13 NMABM HELP.UBERCOM CA $28.76 HELP.UBEFLCOM 07/13/17 SHAKE SHACK - NY, THEATER DISTRICT 7 S NEW YORK NY $1240 300 WEST 44TH STREET NEW FOOD/BEVERAGE $12.40 07/13/17 Laduree NEW YORK NY $91.48 646-558-3157 07/14/17 UQUITERIA squareup.corn/receipts New York NY $9.71 07/14/17 BTI1XSUMMEROFWELLTHYMCSUMMEROFIN NEW YORK NY $75.44 877-434-2894 Description TIXSUMMEROFWELLTH 07/14/17 BROADWAY DANCE CENTER 436845556521457 NEW YORK NY $32.00 DANCE HALL & SCHOOL 07/14/17 FREDERIC FEKKAI NEW YORK NY $182.91 2128910325 07/14/17 WHOLEFOS USQ 10162 000010162 NEW YORK NY $21.16 2126735388 Description Price GROCERY STORES $21.16 07/14/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $15.79 RESTAURANT FOODMEVERAGE $15.79 Continued on reverse AMEX008637 SDNY_GM_02751936 EFTA 00239192 EFTA01680595

JEFFREY E EPSTEIN Account Ending 0-14009 p.30/48 Detail Continued Foreign Spend Amount 07/I 4/17 ZARA USA 1260 0000 212-355-1415 Description APPAREL/ACCESSORIES NEW YORK NY $101.70 07/14/17 LEVELUPSWEETGREEN4632 FOOD LOYPROG 855-466-5585 MA 515.19 07/14/17 SEAMLWBELLABLU SEAMLSSSELLABL 8002561020 NEW YORK NY $50.95 07/15/17 USER 'TRIP E4KD HELP.UBERCOM HELP.UBER.COM CA $5840 07/15/17 LIRR MOBILE TICKETING MRURMENVPUDSBOC 11435 OTHER TRANSPORTATION MIANCA NY $42.50 07/15/17 UBE R 'US JUL14 DPFTC HELP.UBERCOM HELP.UBERCOM CA $29.98 07/15/17 CLKBANK'COM_HLCTGBFE DIGITAL GOOD 800-390-6035 ID $39.00 07/15/17 UBER °TRIP 5HHPP HELP.UBERCOM HELP.UBERCOM CA $60.09 07/15/17 VESTA AT&T 302524797 10065 866-608-3007 OR $16.34 57725 07/15/17 AMAGANSETT SUPER SAVER 6312673556 AMAGANSETT NY 07/15/17 GURNEY'S INN RESORT AN 039300981999443 6316682345 MONTAUK NY $26.98 07/17/17 IJOUITEMA souareup.com/recelpts New York NY $9.80 07/17/17 BLUEMERCURTIHRID AVE 0000 212-988-1141 Description BEAUTY SUPPLIES/ACC NEW TOW NY $46.82 07/17/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $14.57 07/18/17 LEVELUPSWEEIGREEN8404 FOOD LOYPROG 855-466-5585 MA 514.86 07/18/17 USER 'S JUL18 WAIA6 HELP.UBERCOM HELP.UBER.COM CA $10.00 07/18/17 USER 'TRIP MPGKS HELP.UBERCOM HELP.UBER.COM CA $13.26 07/18/17 CLYDES 650000000330657 2127443300 Description Price CLYDES 52050 NEW YORK NY 520.50 07/18/17 STAR8UCKS STORE 1060 FAST FOOD RESTAURANT NEW YORK NY $4.74 07/18/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY 59.61 07/18/17 YELLOW CAB SLSJET YELLOW CAB SW 718-752-9097 Description TAXI SVC LONG ISL 19:49=r 20:13 LONG ISLAND CITY NY 524.96 07/18/17 VICTORIA'S SECRET 1446 (212)230-1647 NEW YORK NY $92.00 07/18/17 APPLE STORE APPLE STORE NE NEW YORK NY $41.37 Continued on next page AMEX008638 SDNY_GM_02751937 EFTA_00239193 EFTA01680596

Centurion" Card i;;;;;;;I EXPRESS p. 31/48 JEFFREY E EPSTEIN Closing Date 08)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/19/17 LIQUITERIA squareup.corn/receipts New York NY $35.53 07/19/17 GETrGETT NEW YORK NY $13.56 917-267-2203 Description GETT 07/19/17 MAISON KAYSER MAISON KAYSER NEW YORK NY $24.14 841 BROADWAY NEW YORKNY FOOD/BEVERAGE $20.14 TIP $4.00 07/20/17 LADY M UES 78TH squareuptom/recelpts New York NY $86.14 07/20/17 USER 1.15.011120 467M6 HELP.UBER.COM CA $22.05 HELP.UBER.COM 07/20/17 UQUTTERIA squareuptom/receipts New York NY $1750 07/20/17 USER *US JUL20 PKLDS HELP.UBER.COM CA $11.15 HELP.UBER.COM 07/20/17 WWWITUNES.COWBILL CUPERTINO CA 3498 FTUNES STORE & APP STORE 07/20/17 USER 'TRW ICNITO HELP.UBER.COM CA $11.78 HELP.UBER.COM 07/20/17 THE PENINSULA SPA GIFT CARD THE PENINS NEW YORK NY $1400.00 212-956-2888 07/20/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $1134 FAST FOOD RESTAURANT 07/20/17 EAT MADISON 542929805426335 NEW YORK NY $9.74 2129984506 Description Price MISC FOOD STRS, CON $9.74 07/20/17 M. MANAGEMENT TAXI LONG ISLAND CITY NY $14.16 718-392-7000 Description TAXI SW LONG ISL 11:07M 1123 07/20/17 NYC-TAXI VERIFONE LONG ISLANDCITY NY $6.96 718-786-8585 Description TAXI SVC LONG ISA 14:25 14:30 07/20/17 JUICE PRESS EQI 0000 NEW YORK NY $9.00 212-777-0034 Description FAST FOOD RESTAURAN 07/21/17 LEVELUP•SWEETGREEN53S9 855-466-5585 MA $13.23 FOOD LOYPROG 07/21/17 SENALSVJUICEPRESS SEAMLSS'JUICEPR NEW YORK NY $7432 8002561020 07/21/17 USER *US JUL21 51160 EIELPAJBERCOM CA HELP.UBER.COM 07/22/17 LE PAIN QUOTIDIEN NEW YORK NY $2830 RESTAURANT FOOD/BEVERAGE $23.30 TIP S5.00 Continued on reverse AMEX008839 SDNY_GM_02751938 EFTA 00239194 EFTA01680597

JEFFREY E EPSTEIN Account Ending 0-14009 p.32/48 Detail Continued Foreign Spend Amount 07/22/17 .ITL MANAGEMENT TAXI 718.392.7000 Description TAXI SVC LONG ISL 02:CI4 30 LONG ISLAND CITY NY 524.96 07/22/17 BedElathAndBeyond.COM 8C0-462-3966 Description CATALOG MERCHANT 800462-3966 Nl $7838 07/22/17 COURSEHORSE.COM 2127294088 NEW YORK NY $65.00 07/22/17 EQUINOX ENERGY WEAR 866-332-6549 Description MEMBERSHIP FEES NEW YORK NY 5231.11 07/22/17 COURSEHORSE.COM 2127294088 NEW YORK NY $80.00 07/22/17 COURSEHORSE.COM 2127294088 NEW YORK NY $52.00 07/22/17 GRACEFUL SERVICES INC 0001 212-593-9904 Description GENERAL MERCH NEW YORK NY $150,00 07/22/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY 54389 07/23/17 VERITABLE 212-753-0600 FOOD $15.51 NEW YORK NY $1531 07/23/17 EQUINOX MOTO #117 866-332-6549 866-332-6549 NY $235.00 07/23/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY 543.89 07/23/17 NYCTAXBA71 09012830014 000-0000000 Description Price MERCHANDISE 55.75 VALLEY STREAM NY $5.75 07/23/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $1837 07/23/17 07/23/17 NOMAD RESTAURANT RESTAURANT FOOD/BEVERAGE $13.07 TIP 53.00 YELOWE MAINTENANCE G YELOWE MAINTENA TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 1908 19:25 NEW YORK LONG ISLAND CITY NY 51607 NY 51656 07/24/17 UBER 'TRIP DLY4E HELP.UBER.COM HELPUBER.COM CA $55.92 07/24/17 WVANIRINES.COM/BILL RUNES STORE & APP STORE CUPEFMNO CA $9.99 07/24/17 WWW.ITUNES.COM/BILL TRINES STORE & APP STORE CUPERTINO CA $1.99 07/24/17 SEAFALSVNEWYORICTHAIGRISEAML55•NEWYORK 8002561020 NEW YORK NY $45.70 07/24/17 COURSEHORSE.COM NEW YORK NY $45.00 2127294088 Continued on next page AMEX008640 SDNY_GM_02 751939 EFTA_00239195 EFTA01680598

Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 08110/17 p. 33/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/24/17 6353206 - ASP JAMAICA NY $1129 CATERER 07/24/17 COURSEHORSECOM NEW YORK NY $80.00 2127294088 07/26/17 AMAZON.COM AM2N.COM/BILL WA $87.09 MERCHANDISE 07/26/17 Amazon Prime Amazon.com WA $11.97 SHIPPINGCLUB 07/27/17 AMAZON MKTPLACE PMTS AIAZN.COM/BILL WA $125.18 BOOK STORES 07/28/17 EB *SOUTHAMPTON SWEAT EB 'SOUTHAMPTON SAN FRANCISCO CA $107.48 8014137200 07/28/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $43.89 MEMBERSHIP CLUB 07/28/17 CONCESSIONS INTERNAT ATLANTA GA $3.25 RESTAURANT 07/28/17 S & R MEDALLION TAXI NEW YORK NY $63.36 212-957-9200 Description TAXI SVC NEW YORK 21:56 Jamaica New 22:35 07/29/17 USER 'TRIP FQSVZ HELP.UBER,COM CA $11.06 HELP.UBER.COM 07/29/17 UBER 'TRIP EG3F3 HELP.UBER.COM CA $9.90 HELP.UBER.COM 07/29/17 AA INF LIGHT MC FACET 3 AA INFLIGHT MC PHOENIX AZ $13.99 800-901-9150 07/29/17 DHK THEATER NEW YORK NY $19.00 212-8704206 FOOD/BEVERAGE $18.00 T1P $1.00 07/29/17 WENDY'S NEW YORK NY $8.92 6147643486 Description Price FAST FOOD REST. $8.92 07/29/17 LINCOLN CENTER MKT 000000001 NEW YORK NY $117.00 2128755315 07/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $8.58 RESTAURANT FOOD/BEVERAGE $8.58 07/29/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $44.00 5164832400 Description Price GROCERY STORES, SUP $44.00 07/29/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $6.96 718-786-8585 Description TAXI SVC LONG ISA 18:14 18:17 07/29/17 USER 'TRIP TLY25 HELP.UBERCOM CA $10.67 HELP.UBER.COM Continued on reverse AMEX008641 SDNY_GM_02751940 EFTA 00239196 EFTA01680599

JEFFREY E EPSTEIN Account Ending 0-14009 p.34/48 Detail Continued Foreign Spend Amount 07/29/17 07/29/17 ARVE CAB TAXICAB & UMOUSINE Description TAXI SVC BROOKLYN 1335 13:54 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI SVC LONG ISL 12:25 12A0 BROOKLYN LONG ISLAND CITY NY $19.12 NY $1656 07/29/17 KITH WOMEN'S ACCESSORIES NEW YORK NY $13045 07/30/17 KURO-OBI AT CANAL STREET MARKET sguareup.com/receipts New Yak NY $14.15 07/30/17 AU. SAINTS USA LTD SOHO RETAIL MEN'SAVOMEWS CLOTTING NEW YORK NY $123.68 07/30/17 ZARA USA 3862 0000 212-355-1415 Description APPAREL/ACCESSORIES NEW YORK NY $OSO 07/30/17 USER *TRIP 'MOTT HELP.UBER.COM HELP.UBERCOM CA $11.71 07/3W17 SILVER MIRROR FACIAL BAR 4368455573894 HEALTH & BEAUTY SPA NEW YORK NY $156.10 07/31/17 WWWITUNES.COM/BILL ITUNES STORE & APP STORE CUPERTINO CA $3.99 07/31/17 WWWJTUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA $15.96 07/31/17 SEAMLSS•MEDITERRANEO SEAMLSSWEDITER 8002561020 NEW YORK NY $45.70 07/31/17 STAPLES 05322 05322002638145 10065 X 8W SS MIA LTR X 8W SS LTR X BW SS EMAIL LTR NEW YORK NY $1.45 07/31/17 STAPLES 05322 05322002638143 10065 COMPUTER RENTAL NEW YORK NY $339 07/31/17 T.I NUM 8009266299 Description Price FAMILY CLOTHING $87.14 NEW YORK NY $87.14 07/31/17 STAPLES 05322 05322002638149 10065 X BW SS EMAIL LTR RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXICAB & UMOUSINE Description TAXI SVC FLUSHING 23'08 23:23 NEW YORK NY $0.54 07/31/17 FLUSHING NY $23.16 08/01/17 UQUITERIA sgtareup.com/receipts New Yak NY $20.18 gem 7 UREA *TRIP QU4WH HELP.UBER.COM HELP.UBER.COM CA $17.49 06/01/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $4389 Continued on next page AMEX008642 SONY_GM_02751941 EFTA_00239197 EFTA01680600

Centurion" Card p. 35/46 EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/01/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $50.49 NEW YORK NY 35049 08/02/17 USER *US AUGO2 SYSEZ HELP.UBER.COM HELP.UBER.COM CA 39.78 08/02/17 LADY M UES 78TH squareup.conVreceipts New York NY $6450 08/02/17 USER "TRW SR7EN HELP.UBER.COM HELP.UBERCOM CA $9.98 08/02/17 Www.rruNts.cowelis ITUNES STORE & APP STORE CUPERnNO CA 336.74 08/02/17 WWW.ITUNES.COWBILL ITUNES STORE & APP STORE CUPERTINO CA 33.99 08/02/17 SWITCH PLAYGROUND LLC 436845557591004 MEMBERSHIP CLUB NEW YORK NY $3424 08/02/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $43.89 08/02/17 08/02/17 LE PAIN OUOTIDIEN 148 RESTAURANT FOODMEVERAGE $27.06 TIP $4.00 NEW YORK NEW YORK CITY NY 331.06 JUNO USA, LP 8555866872 NY 36.52 08/02/17 JUICE PRESS ECI14 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY 38.71 08/03/17 WWW.ITUNES.COM/MLL RUNES STORE & APP STORE CUPER11NO CA 31499 08/03/17 DUANE READE *14238000014238 NONE 10065 PHARMACIES NEW YORK NY 32253 08/03/17 T MAXX 8009266299 Description Price FAMILY CLOTHING $68.53 NEW YORK NY 36053 08/03/17 STAPLES 05322 05322002638580 10065 X BW SS MBL LTR NEW YORK NY 31.02 08/03/17 S & R MEDADION TAXI 212-9574200 Description TAXI SVC NEW YORK 11:15 =I 1129 NEW YORK NY $12.36 08/03/17 MSWINDER SINGH JASWINDER SINGH 9172831857 Description TAXI SVC WOODSIDE 17:55 =II 18:04 WOODSIDE NY $1056 08/03/17 JUNO USA. LP NEW YORK CITY NY 3529 8555866872 Continued on reverse AMEX008643 SDNY_GM_02751942 EFTA_00239198 EFTA01680601

JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 08/04/17 NYCTAXI5E65 09016310013 000-0000000 Description Price MERCHANDISE $7.55 FLUSHING NY $7.55 08/04/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $7.61 08/04/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $4.20 08/04/17 FREE PEOPLE 8002822200 Description REFER TO RECEIPT NEW YORK NY $68.00 08/04/17 FREDERIC FEKKAI 2128910325 NEW YORK NY $10450 08/04/17 CVS PHARMACY 8007467287 PHARMACIES NEW YORK NY $2959 08/04/17 Cm FUNDING TAXI TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 0932= 0938 WOODSIDE NY $8.16 08/06/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $59.13 mum SEAMLSS•DONNAMARGHERIT SEAMLSS•DONNAMA 8002561020 NEW YORK NY 342.57 08/07/17 AMAZON MICIPLACE PMTS BOOK STORES AMINCOWBILL NEW YORK WA $12.30 08/07/17 FREYA MANGER 376765699701120-110003 RESTAURANT NY $1848 08/07/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $401 08/08/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $10.78 08/08/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $4329 08/08/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $4329 08/08/17 SEAMLSS'TENZAN SEAMLSS•TENZAN 8002561020 NEW YORK NY $46.32 08/09/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $832 08/09/17 BROADWAY DANCE CENTER 436845556521457 DANCE HALL & SCHOOL NEW YORK NY $44.00 08/09/17 VERITABLE 212-753-0600 FOOD $24.28 NEW YORK NEW YORK NY $24.28 08/09/17 PARIS BAGUETTE-NEW YOR PARIS BAGUETTE- BAKERY NY $8.79 08/09/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $16.00 08/09/17 DUNKIN 1355206 3552 212-845-9999 Description FAST FOOD RESTAURAN NEW YORK NY $6.17 Continued on next page AME X008644 SONY_GM_02 751943 EFTA 00239199 EFTA01680602

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 P. 37/46 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/09/17 SHABBIR HUSSAIN SHABBIR HUSSAIN ELMHURST NY S9.96 718 457 9508 Description TAXI SVC ELMHURST 22:56 23:02 08/09/17 SEAMLSS•BELLABLU SEAMLSS••BELIABL NEW YORK NY $71.37 8002561020 08/10/17 NYCTAXIEU I 7 09000990010 LONG ISLAND C NY 511.75 0000003000 Description Price MERCHANDISE $11.75 Fees Amount Total Fees for this Period woo 2017 Fees and Interest Totals Year-to-Date Amount Total Fees In 2017 Total Interest In 2017 -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total tirWariable Rate From 08/15/2011 To 10.1594(v) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No 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 no pre-set spending limit. Your Pay Over Time Limit is 535,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerIcanexpress.cornipayorectIme. You are contently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay In full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008645 SDNY_GM_02751944 EFTA 00239200 EFTA01680603

JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/46 Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakulate Your Balance and Paying Interest. Payment Information: All charges made on this charge card, that are not included in a Pay Over lime balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates IAPRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature If you make one or more late payments or if your payment is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time featurels) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Select & Pay Later Transactions Dated Rate Description From To Prime • Margin APR Standard 08/15/2011 Prime + 5.90% 10.15% (v) Penalty 08115/2011 Prime + 25.99%• 29.99% (v)* Please refer to page 2 for further important information regarding your account AMEX008646 SDNY_GM_02751945 EFTA_00239201 EFTA01680604

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 Notice of Important Membership Reward? Program Change p.3946 Account Ending 0-14009 We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective November 1, 2017 Using Points - Transferring Points to Frequent Customer Programs Virgin America will no longer participate in the U.S. Membership Rewards@ program as an eligible airline point transfer partner. Therefore, all mentions of Virgin America will be struck from the Membership Rewards program Terms and Conditions and Card Members will no longer be able to transfer Membership Rewards points to a Virgin America Elevate account. Any transfers made to a Virgin America Elevate account before November 1, 2017 will be honored by American Express and Virgin America. ID 124 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Using Points: Transferring Points to Frequent Customer Programs Effective November 1. 2017. in the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the seventh bullet point under Conversion Rates and Increments is deleted in its entirety. CMLENDDMRUS0188 AMEx008647 SDNY_GM_02751946 EFTA_00239202 EFTA01680605

JEFFREY E EPSTEIN Account Ending 0-14009 p. 40146 Centurion@ Card AMEX008648 SDNY_GM_02751947 EFTA_00239203 EFTA01680606

AMERICAN :X.PFSS Centurions Card JEFFREY E EPSTEIN Closing Date 08 10 17 FACTS p 41'46 Account Ending 0-14009 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes — to offer our products and services to you For Joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-Identified data) No No (but please seethe To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? Page 1 of 2 S04N4 • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Reese note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAv.amencanexoress.com/communications or • Call us at 1.855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.comkontact. SP/PRVCCSG/1114 AMEX008649 SONY_Gm_02 751948 EFTA 00239204 EFTA01680607

JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/46 Who we are Who is providing this notice? American Express Travel Related Services Company. Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. Lk_ How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes —information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffihates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Your choices WA apply to everyone on your account. Companies related by common ownership or control. They can be financial and nonfinancial companies. • Ow affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfi- nancial companies. • Nonaffiliales with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ourjoinf marketing partners include financial companies Joint marketing We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX008650 SONY_GM_02 751949 EFTA_00239205 EFTA01680608

Centurion' Card Ar g im iCAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 43/46 Account Ending 0-14009 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Haboen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Riohts If You Are Dissatisfied Wdh Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX00865I SDNY_GM_02751950 EFTA_00239206 EFTA01680609

JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/46 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531 or contact us online at viviw.americanexpress.comfinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX008652 SDNY_GM_02751951 EFTA_00239207 EFTA01680610

AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 7,641,336 Points Earned this Period Account Summary Opening Points Balance Points Earned this Period Points Used this Period Reinstated Points and Adjustments Total Points Balance 289,855 June 1, 2017 - June 30, 2017] 7,851,481 +289,855 -500,000 0 7,641,336 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Questions About Your Account? membinsblprewards.com p. 45/46 1.800-297.1300 International Collect 1.336-393-1111 Dld 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. June 1, 2017 - June 30, 2017) Points Earned this Period Centurion XXXX4CCCOCO-14009 Traditional Gold XXXX4000003-42008 Adel Traditional Gold XXXX-XXXXX841 1 7 Adel Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-XXXXX843147 Addl Traditional Gold XXXX-XXXXX8.44152 Points Activity On Eligible Charges 115,828 Bonus Points Awarded 0 Total Points Activity Per Card 115,828 9,298 0 9,298 0 0 0 3,015 0 3,015 4.036 O 4,036 241 0 241 awn Traditional Gold XXXX-XXXXM -41166 1,682 O 1,682 Adel Traditional Gold XXXX-XXXXX8-42172 4,033 0 4.033 MeiTraditional Gold XXXX400=8-41182 4,530 0 4,530 MCI Traditional Gold XXXX-XXX/003-41208 Traditional Gold XXXX-XXXXX2-61005 1,390 O 1,390 Addy 0 0 0 Traditional Gold XXXX-X)00012-61013 99,067 O 99,067 MCI TXraditionaO-6l Gold XXXX-CCC 5022 12,412 0 12,412 MA Centurion 1000M000(0-13019 7,634 0 7.634 MCI Centurion 100000CCOUF 11047 365 O 365 Continued on reverse AME X008653 SDNY_Gm_02751952 EFTA 00239208 EFTA01680611

Prepared Ice JEFFREY E EPSTEIN lAterterinp Rename Actors* Number 1M33334712 p. 46/46 Points Transaction Detail Continued June 1, 2017 -June 30, 2017 Points Earned this Period Continued Addl Centurion XXXX-XXXXXO-16061 Add, Centurion XXXX-XXXXX0-11070 Poi ts Activity On Eligible Charges 6.797 Bonus Points Awarded 93 Uber Earn 2x MR Points MU 3,470 258 Let Earn la MR Points A9.7 Addl Centurion )000&XXMO-11088 Addl Centurion 1000C40000M-11096 Addl Centurion /000(-)000(0-11104 7.008 Total Points Activity Per Card 6,890 3,728 203 Uber Earn 2x MR Points A51.7 7,211 582 8 Uber Earn 2x MR Points A51.7 590 1,441 0 1,441 Addi Centurion 1000C-XXX;a0-11120 6,124 340 Uber Earn 2x MR Points AS1.7 6,464 Total 288,953 902 289,855 Points Used this Period Total Points Period Used Thls 51000 Saks Fifth Avenue Gift Card Account Number St 100,000 6/02/17 51000 Saks Fifth Avenue Gift Card Account Number 51000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number 100,000 6/02/17 100,000 6/02/17 100,000 6/02/17 100,000 6/02/17 Total 500,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershipiewards.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. AMEX008654 SDNY_GM_02751953 EFTA 00239209 EFTA01680612

Centurion' Card p. 1,38 AME 1 6 ;;N EXPRESS C 2 C 2 JEFFREY E EPSTEIN Closing Date 09/08/17 New Balance Payment Due Date $49,287.24 10/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/04/17, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See Page 35 for Important information regarding benefits underwritten by AMEX Assurance Company. Your Centurion° Membership includes an annual subscription to Departures magazine (a value of $10). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. For information on your Pay Over Time feature and limit, see page 33 Continued on page 3 Please fold on the perforation below, detach and return with your payment 4. @ Payment Coupon Do not staple or use paper clips Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 07/31/17 7,845,676 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $64,656.07 Payments/Credits -566,283.34 New Charges +548,414.51 Fees +52.500.00 New Balance $49,2117.24 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 D. See page 2 for additional information. Pay by Computer gloj Pay by Phone americanexpress-conVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 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 004928724004928724 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 10/04/17 Amount Due $49,287.24 AMEX008655 SDNY_GM_02751954 EFTA_00239210 EFTA01680613

JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct 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 Minks: 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 For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008656 SDNY_GM_02751955 EFTA_002392 I I EFTA01680614

Centurion” Card P 338 1;1; F %PRE SS JEFFREY E EPSTEIN Closing Date 09/08117 Account Ending 0-14009 Awarded for Customer Satisfaction DEDICATED TO YOU. I Jriked us 'Highest iotil Credit Card loathe 9th time. Learn mon at ain.OcanexprosEcomildpOwer Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-14009 -564446.07 -51,474.62 -$92.77 -559.88 Total Payments and Credits 466.28334 Detail 'indicates pealing date 1 Amount Payments 08/14/1P JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU 464.656.07 Amount 08/21/17 JEFFREY E EPSTEIN 09/06/17 JEFFREY E EPSTEIN 08/23/17 AMERICAN EXPRESSWL SVC PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 08/27 Passenger Name: Document Type: SUPP TED RE UND AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.J F KENNEDY I MOSCOW SHEREMETYEV SU PERM SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number. Date of Departure:09/13 Passenger Name: Document Type: AGENCY PASSENGER TICKET TICKETFLY EVENTS 877435-9849 CA COMPUTERS & EQUIPMENT IPIC THEATERS- FULTON MKT 000000001 NEW YORK NY 2127768272 Description Price MOVIE THEATERS 564.00 08/25/17 .S706.06 -$768.56 -$28.77 -$64.00 Continued on reverse AMEX008657 SDNY_GM_02751956 EFTA30239212 EFTA01680615

JEFFREY E EPSTEIN Account Ending 0-14009 p.4/38 Detail Continued Inthcates posting dine Amount 08/29/17 PAYPAL•GOOP INC 4029357733 CA 402-935-7733 Description VARIETY STORE -$59.88 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $23,856.25 $3,385.72 $1,932.11 $5,082.15 $3,631.11 $4Al2.85 0-16061 $135.18 $784.91 $5,194.23 Total New Charges $48,414.51 Detail ri JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/10/17 08/10/17 08/11/17 AMAZON MKTPLACE PMTS BOOK STORES FREDERIC FEKKA1 2128910325 AMERICAN EXPRESS WI. SVC JETBLUE From: N.Y. J F KENNEDY I AMZN.COM/BILL WA NEW YORK To: ALBUQUERQUE N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 08/11/17 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: N/A 08/11/17 To: WA WA WA WA Passenger Nam il ti noN Ticket Number: e Document Type: ADDMONAL AMAZON SERVICES-KINDLE DIGITAL SPOTIFY USA DIRECT MKTG MISC PHOENIX Carrier Claw 86 B YY 00 YY 00 YY 00 Date of Departure: 08/12 NY AZ $17809 5256.47 $399.99 08/13/17 JETBLUE Carden Class YY 00 YY 00 YY 00 YY 00 Date of Departure 08/11 NY 545.00 866-321-8851 WA $9.99 NEW YORK $9.99 Continued on next page AMEX008658 SONY_GM_02 751957 EFTA 00239213 EFTA01680616

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/08117 p. 5/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/14/17 AMERICAN EXPRESS TVI SVC DELTA AIR LINES PHOENIX AZ 5452.10 From: To: Carrie: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/14/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 5541.06 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/14/17 AMERICAN EXPRESS 71/1. SVC PHOENIX AZ 5154.00 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL V NEW YORK LA GUARDI DL V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET 08/1 5/17 WWW.MJNES,COM/BILL CUPER11NO CA $50.95 ITUNES STORE & APP STORE 08/16/17 GOOGLE 'GOGGLE STORAGE 855.836-3987 CA 59.99 SELLER 08/17/17 CU DEPT OF REHAB MED CU DEPT OF REHA CLIFTON NJ $500.00 212.305.4345 08/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.58 BOOK STORES 08/20/17 WWW.ITUNES.COWBILL CUPERTINO CA $25.97 ITUNES STORE & APP STORE 08/21/17 AMERICAN EXPRESS TM. SVC PHOENIX AZ $706.06 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name: Document Type: PASSENGER TICKET 08/71/17 AMERICAN EXPRESS 71.11 SVC PHOENIX AZ $268.00 DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET Carrier: Class: DL DL V YY 00 YY 00 Date of Departure: 09/04 Continued on reverse AMEX008659 SDNY_GM_02751958 EFTA_00239214 EFTA01680617

JEFFREY E EPSTEIN Account Ending 0.14009 p. &38 Detail Continued Foreign Spend Amount 08/21/17 08/22/17 AT&T RECURR BILL PAYMENT 800-331-0500 Description TELECOMMUNICATIONS AMERKAN EXPRESS TVL SVC DELTA AIR LINES DALLAS PHOENIX TX AZ $410.84 $293.10 From: To: Carrier. Class: 08/22/17 N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name. Document Type: PASSENGER TICKET AMERKAN EXPRESS TVL SVC Dt V YY 00 YY 00 YY 00 Date of Departure:08/26 PHOENIX AZ 5749.16 DELTA AIR LINES From: To: Carrier. Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure:08/26 08/22/17 Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC PHOENIX AZ $706.06 DELTA AIR LINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. / F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure:08/26 08/23/17 Document Type: PASSENGER TICKET DELTA AIR LINES ATLANTA $40.00 DELTA AIR LINES From: To: Carrier Class: N/A N/A N/A N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAXIS)/FEEIS) 08/24/17 EASY1EPEASYJET 578151 LUTON GB 149,46 $176.69 Not Provided From: To: Carrier Class: European Upiuc: 08/24/17 MILAN LINATE APT PARIS CHARLES DE G N/A N/A N/A Ticket Number: Name: Passenger Nam Document Type: PA ENE TI KE LOT POLISH AIRLINES AMERICAN EXPRES U2 YY 00 YY 00 YY 00 Date of Departure: 09/02 UNITED STATES OF AMER 5181.60 LOT POLISH AIRUNES From: To: Carrier. Class: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A LO LO YY 00 YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/04 Continued on next page AMEX008660 SDNY_GM_02751959 EFFA_002392 I 5 EFTA01680618

Centurion@ Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/08117 p. 7/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/24/17 LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES From: To: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A UNITED STATES OF AMER Carrie: Class: LO LO S YY 00 YY 00 5181.60 Ticket Number. Passenger Name: Date of Departure: 09/04 Document Type: AGENCY PASSENGER TICKET 08/24/17 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 ITUNES STORE & APP STORE 08/24/17 WWWIR/NES.COM/BILL CUPERTINO CA $66.91 ITUNES STORE & APP STORE 08/24/17 CHF.APOAIR - AIR 113156663 New York NY $15.84 08125/17 TRAVEL AGENCY Description Price Airline Fee & Tax $15.84 AMERICAN EXPRES PHOENIX AZ $883.30 AIR FRANCE From: To: Carrier: Class: 0605/12 PARIS CHARLES DE G MILAN MALPENSA APT N/A N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES AF YY 00 YY 00 YY 00 Date of Departure: 09/09 UNITED STATES OF AMER $533.30 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure: 09/05 08/25/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $959.30 AEROFLOT From: To: Carrier: Class: EKATERINBURG MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG Ticket Number: Passenger Name: SU SU SU SU Date of Departure: 09/05 08/25/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $995.90 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A SU B SU B YY 00 YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/07 Continued on reverse AMEX008661 SDNY_GM_02751960 EFTA _(X)239216 EFTA01680619

JEFFREY E EPSTEIN Account Ending 0.14009 p. 8,38 Detail Continued Foregn Spend Amount 08/25/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Carrier. Class: SU SU YY 00 YY 00 5599.30 Ticket Number: Passenger Name: Date of Departure: 09/09 08/25/17 Document Type: AGENCY PASSENGER TICKET NETFLIX.COM 866-579-7172 CA $11.99 08/29/17 SUBSCRIPTION AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $24.99 08/29/17 BOOK STORES FREDERIC FEKKAI NEW YORK NY 5261.25 08/29/17 2128910325 FREDERIC FEKKAI NEW YORK NY $237.75 08/29/17 2128910325 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 518.88 08/30/17 BOOK STORES DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE $21.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A Ticket Number: Passenger Name: LO LO 00 YY 00 Date of Departure: 08/30 08/30/17 Document Type: EXCESS BAGGAGE DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE $21.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: 08/30/17 PARIS CHARLES DE G WARSAW VILNIUS N/A N/A Ticket Number: Passenger Name Document Type: EXCESS BAGGAGE AMAZON MKTPLACE PMTS LO LO TY 00 'A' 00 Date of Departure: 08/30 AMZN.COM/BILL WA 580.36 08/30/17 BOOK STORES STUART ORSHER MD PC 000000001 NEW YORK NY $1,490.00 08/30/17 Description Price MISC. DOCTORS $1,490.00 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $64.06 BOOK STORES 08/31/17 EASYJET•EASYJET LUTON GB 121.40 5145.33 Not Provided From: To: Carrier. Class: European Union Euro MILAN LINATE APT PARIS CHARLES DE G PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: U2 U2 YY 00 YY 00 Date of Departure: 09/02 08/31/17 Document Type: PASSENGER TICKET GOLDBERGERS PHARMACY 212-734-6998 NY $513.88 212-734-6998 Continued on next page AMEX008662 SDNY_GM_02751961 EFIa_00239217 EFTA01680620

Centurion” Card P 938 ExPRESS JEFFREY E EPSTEIN Closing Date 09/08117 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/31/17 FREDERIC FEKKAI NEW YORK NY $705.38 2128910325 08/31/17 AMAZON.COM AMZN.COM/BILL WA $70.25 MERCHANDISE 08/31/17 AMAZON MKTKACE PMTS AMZN.COMBILL WA 521.99 BOOK STORES 08/31/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $97.53 BOOK STORES 09/01/17 NYTImes.COM NY TIMES DIGITAL 0300)698-4637 NY 512.50 ONLINE SUBS 09/02/17 FLYSAS STOCKHOLM SW 535.00 Not Provided From: To: PARIS CHARLES DE G COPENHAGEN APT VILNIUS N/A N/A Ticket Number: Passenger Name: Carrier: Claw SK SK YY 00 YY oo Date of Departure:09/04 Document Type: PASSENGER TICKET 09/02/17 FLYSAS STOCKHOLM SW 535.00 Not Provided From: To: PARIS CHARLES DEG COPENHAGEN APT VILNIUS N/A N/A Ticket Number Passenger Name: Carrier: Claw 5K 5K YY 00 YY 00 Date of Departure: 09/04 Document Type: PASSENGER TICKET 09/02/17 AIR FRANCE ATLANTA $35.00 AIR FRANCE From: To: Carrier: Class: N/A N/A N/A N/A N/A Tkket Number Passenger Name: W 00 YY 00 00 YY 00 Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/02/17 AIR FRANCE ATLANTA 535.00 AIR FRANCE Fran: Tot Cattier Class: N/A N/A WA N/A WA Ticket Number. Passenger Name: re 00 re 00 re 00 re 00 Document Type: MI LLAN AX S)/FEE(S) 09/02/17 SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER $464.50 SCANDINAVIAN AIRLINES SYS From: To: PARIS CHARLES DE G COPENHAGEN APT VILNIUS N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier SK SK YY 00 YY 00 Date of Departure:09/04 Claw S S Continued on reverse AAIEX008663 SDNY_GM_02 751962 EFTA_00239218 EFTA01680621

JEFFREY E EPSTEIN Account Ending 0-14009 p. 1038 Detail Continued Foreign Spend Amount 09/02/17 SCANDINAVIAN AIRLINES SYSTEM AMERICAN SCANDINAVIAN AIRLINES SYS UNITED STATES OF AMER $464.50 From: To: Carrier Class: PARIS CHARLES DEG COPENHAGEN APT VILNIUS WA WA Ticket Number: Passenger Name: SK SK YY 00 YY 00 Date of Departure:09/04 09/02/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $47850 AIR FRANCE From: To: Carrier: Class: MILAN LINATE APT PARIS CHARLES DE G WA WA WA Ticket Number: Passenger Name: AF M YY 00 YY 00 YY 00 Date of Departure:09/03 09/02/17 Document Type: PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $478.50 AIR FRANCE From: To: Carrier Class: MILAN LINATE APT PARIS CHARLES DE G WA WA WA Ticket Number: Passenger Name: AF M YY 00 YY 00 YY 00 Date of Departure:09/03 09/02/17 Document Type: PASSENGER TICKET GOGGLE •GOOGLE STORAGE 855.836.3987 CA $1.99 09/04/17 SELLER WWW.ITLINES.COMMILL CUPERTINO CA $70.88 ITUNES STORE & APP STORE 09/05/17 ETAM_LIN_13_15_AVENUE_DES_TERNES ELIN- PARIS PA 638.52 $761.37 145721462 European Uni Euon ro 09/05/17 PB TERNES PARIS PA 690,00 $822.76 09/06/17 145721588 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER European VEtig $1,384.10 AEROFLOT From: To: Carrier. Clan: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G WA WA Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure:09/08 09/06/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $76856 AEROFLOT From: To: N.Y.JF KENNEDY I MOSCOW SHEREMETYEV PERM MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier SU SU SU SU Date of Departure:09/13 Clan: 0 Q N Continued on next page AMEX008664 SDNY_GM_02751963 EFIa_00239219 EFTA01680622

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 11.38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/06/17 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G MILAN MAL PENSA APT N/A N/A N/A Passenger Name: Ticket Number: Document Type PASSENGER TICKET 09/07/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: NOVOSIBIRSK To: MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A Passenger Name: Ticket Number Document Type: AGENCY PASSENGER TICKET mown AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV PERM MOSCOW SHEREMETYEV N.Y. J F KENNEDY I 09/07/17 Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET HOTEL PLAZA ATHENEE 5720931280001 FREDERIC FEKKAI 2128910325 09/07/17 is Card Ending PHOENIX AZ Carrier: AF YY YY YY Date of Departure:09/10 Class: Y 00 00 00 UNITED STATES OF AMER Carrier: Class: SU SU YY 00 00 Date of Depanure 09/013 $699.60 $1.006.20 UNITED STATES OF AMER Carder. SU SU SU SU Date of Departure 09/13 Cass Q Q H H PARIS 31,27556 PA 122,00 EuropeanUni Eu on ro NY 314531 Monthly Spending Limit: 330,000 08/11/17 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS 08/14/17 USER HELP.UBER.COM 0W14/17 UBER HELP.UBER.COM 08/14/17 METROPOL FO 1 LODGING 08/17/17 UBER HELP.UBER.COM 08/17/17 UBER HELP.UBER.COM 08/17/17 USER HELP.UBER.COM 08/17/17 FOUR SEASONS MX SILK LOUNG LODGING 08/18/17 USER HELP.UBER.COM 08/18/17 METROPOL FO 1 LODGING NEW YORK $67925 Foreign Spend Amount (800)69B-4637 NY $15.00 HELP.UBER.COM RU 1.557.00 326,02 Russian Federation Ruble HELP.UBER.COM RU 185,00 $3.09 Russian Cedes= MOSKVA 11.463.70 Russian Federation $19249 Ruble HELP.UBER.COM RU 44647 $754 Russian Federation Ruble HELP.UBER.COM RU 173.00 Russian Federation 32.92 Ruble HELP.UBER.COM RU 1.238.00 $2019 Russian Fedew MOSKVA 3150.00 $53.30 Russian Federal; Rubl HELP.UBERCOM RU 1.459.00 324.69 Russian Federation MOSKVA 4.690.00 37930 RussianFades= Continued on reverse AMEX008865 SDNY_GM_02751984 EFTA_00239220 EFTA01680623

JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amount 08/18/17 80SCO CAFE RESTAURANT MOSKVA 1.780.00 Russian Fee= $30.06 08/23/17 EQUINOX MOTO *114 866-332-6549 NY $249A4 08/24/17 *MINGO WIRELESS BOINGO WIRELESS 8028804117 CA $9.95 08/24/17 UBER HELP.UBERCOM HELP.UBERCOM RU 140» Russian Fade $2-37 08/27/17 UBER HELP.UBERCOM HELP.UBERCOM RU Russian Fed..2 1 72,00 = $2166 08/28/17 USER HELP.UBERCOM HELP.UBERCOM RU 1.187.00 Russian Fide= $20.21 09/06/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 50 PARIS FR 447,75 European 1.1rul lor, $534.75 09/06/17 PHARMACIE ANGLAISE DES CHAMPS EL 0143592252 PARIS PA 17.75 European Uplorin, $21-20 09/06/17 PALLAS LA GRANDE RECRE 50 0164616537 EMERAINVILLE S/ PA 7.99 European Union Euro $9_54 09/06/17 DALLOYAU 0142999000 PARIS 21» European Ve Eurt o $25.08 09/07/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 50 PARIS FR 657.35 European Ugtzi ro $78566 09/07/17 UBER °SEPO7 W4326 HELP.UBER.COM HELP.UBERCOM Al 10,85 European Uronr $12.97 09/07/17 LA GRANDE EPICERIE GROCERY STORE PARIS PA 51,80 European Unio Eu n $61.91 09/07/17 BON MARCHE 0144398181 PARIS PA QS» European Union Euro 5484.06 09/07/17 BON MARCHE 0144398181 PARIS PA 195» European Upton $233.06 09/07/17 BON MARCHE 0144398181 PARIS PA 220» European Ile $26294 09/07/17 UBER 'TRIP 6YEYN HELP.UBER.COM HELP.UBERCOM AI 12,65 European Union Euro $15.12 09/07/17 ZARA RUE DE SEVRES 3040 MENISAVOMEWS CLOTHNG PARIS PA 109.90 European Ugono; $132.55 09/08/17 FRANPRIX PARIS 0153655253 PARIS PA 15,68 European Urulorc $18.91 09/08/17 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY CA $15.00 09/08/17 WWW.ITUNES.COM/BIU. ITUNES STORE & APP STORE CUPERIINO $14.14 @ Card Ending Monthly Spending Limit: 510.000 Foreign Spend Amount 08/12/17 DARTY TERNES PARIS PA 0821082082 08/24/17 CRF PARIS AUTEUIL PARIS PARIS FR 33-1.23.45.67.89 08/24/17 DARTY TERNES PARIS PA 0821082082 08/24/17 DARTY TERNES PARIS PA 0821082082 08/29/17 ENI PARIS FOCH 10300411 PARIS FR GAS STATION 69.00 European Upton uro 329.98 $390.10 European Up?: 225,99 $268.94 European Union Euro 45.74 $54.03 pean Euro union Euro $81.67 12544 $151.43 European Ufpuhro Continued on next page AMEX008666 SIDNY_GM_02 751965 EFTA 00239221 EFTA01680624

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 13/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/30/17 FRANPRIX PARIS 0153655253 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PRESSING FAMILY CLOTHING PONCELET PRIMEURS 0142274795 FRANPRIX PARIS 0153655253 08/30/17 PARIS PA 34,36 Fromm ugoam FR $41.48 PARIS 6208 European Union 374953 09/01/17 09/02/17 PARIS FR 3333 539.94 European Union Euro PARIS PA 81.47 597.86 Ewan 81 09/07/17 PARIS PA 49.47 Haan 559.13 ultz S Card Ending 0-16061 Monthly Spending LiMit: $5,000 Foreign Spend Amount 08/09/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $34.99 8778877815 08/10/17 POSTMATES CANDLE 79 SAN FRANCISCO CA 537.70 8778877815 08/11/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 5150.25 8665932540 Description Price SPACE NK-NAILHAIR, $78.00 SPACE NK-NAiL,HAIR. $60.00 08/11/17 JUICE PRESS JP3 0000 NEW YORK NY 521.98 212-777-0034 Description FAST FOOD RESTAURAN 08/11/17 JUICE PRESS JP3 0000 NEW YORK NY 534.77 212-777-0034 Description FAST FOOD RESTAURAN 08/11/17 POSTMATES CANDLE 79 SAN FRANCISCO CA 537.70 8778877815 08/12/17 USER 'US AUG12VCDN2 HELP.UBERCOM CA 51239 HELP.UBERCOM 08/22/17 USER 'TRIP XMLMN HELP.UBERCOM CA 519.29 HELP.UBERCOM 08/12/17 HAMPTON JITNEY. INC. sguareupxonteceipts Calverton NY 333.00 08/12/17 STARBUCKS STORE 2281 SOUTHAMPTON NY 53.20 FAST FOOD RESTAURANT 08/12/17 USER *TRIP GIU0H HELP.UBER.COM CA 51339 HELP.USER.COM 08/22/17 DRI•AUTODESK ESTORE 0000 ORDERFIND.COM MN 520142 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFT1N 08/I 2/17 JTI. MANAGEMENT TAXI LONG ISLAND CITY NY 56.36 718-392-7000 Description TAXI SW LONG 151 09:42 09:46 08/12/17 HAMPTON PARTY ISLAND SOUTH HAMPTON NY 56.51 631-287-9040 Continued on reverse AMEX008667 SDNY_GM_02751966 EFTA_00239222 EFTA01680625

JEFFREY E EPSTEIN Account Ending 0-14009 p. 14.38 Detail Continued Foreign Spend Amount 08/12/17 THE GOLDEN PEAR SOUTHAMPTON NY $7.35 6312838900 08/12/17 THE GOLDEN PEAR SOUTHAMPTON NY $2227 6312838900 08/12/17 JUICE PRESS JP13 0000 SOUTH HAMPTON NY $7.62 212-777-0034 Description FAST FOOD RESTAURAN 08/13/17 HAMPTON JITNEY. INC. Ronkonkoma NY $33.00 GOODS/SERVICES 08/13/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $77.00 212-593-9904 Description GENERAL MERCH 08/13/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $5.76 TAXICAB & UMOUSINE Description TAXI SVC FLUSHING 2609 20:11 08/I 3/17 POSTMATES UNUMITED SAN FRANCISCO CA $9$9 8778877815 08/I 3/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $6030 8778877815 08/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $61.99 8778877815 08/14/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $48.41 8778877815 08/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $61.14 8778877815 88/15/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $34.73 8778877815 08/15/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $45.23 8778877815 08/16/17 NIKE NY UPPER E 359 NEW YORK $250.86 SPORTING GOODS STORE 08/16/17 UBER 'TRIP ZL6W3 HELP.UBERCOM CA $8,80 HELP.UBER.COM 08/16/17 UBER 'TRIP ZYLAW HELP.UBERCOM CA $8.99 HELP.UBERCOM 08/16/17 MARCHE MADISON NEW YORK NY $16.94 212-794-3360 08/16/17 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST LC NY $9.36 718-361-0055 Description TAXI SVC 41 25 36 1943= 19:49 08/16/17 GENES CO OP CAFE NEW YORK NY $1&07 FAMILY CLOTHING FOOD/BEVERAGE $13.07 TIP $3.00 08/16/17 BARNEYS NEW YORK 43 3 NEW YORK NY $87.10 888-222-7639 Description APPAREUACCESSORIES 08/16/17 CITARELLA 000000000084996 NEW YORK NY $13.97 2124522780 Continued on next page AMEX008668 SONY_GM_02 751967 EFTA_00239223 EFTA01680626

Centurion" Card p. was EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/16/17 08/17/17 08/17/17 CORRADO BREAD AND PASTRY 6500000095798 2127741904 UBER 'TRIP MM933 HELP.UBER.COM INSTACART 8882467822 NEW YORK HELP.UBER.COM SAN FRANCISCO NY $1535 CA $8.81 CA $165.82 08/17/17 JUICE PRESS EQ11 0000 212-777-0034 Description FAST F000 RESTAURAN NEW YORK NY $29.87 08/18/17 USER TS AUG18 3DOCN HELP.UBER.COM HELP.UBER.COM CA $900 08/18/17 NETFUX.COM SUBSCRIPTION 866-579-7172 CA $9.99 08/18/17 FREDERIC FEKKAI 2128910325 NEW YORK NY $423.23 08/18/17 UBER *US AUG18 UJMEN HELP.UBER.COM HELP.UBER.COM CA $8.79 08/19/17 DUANE READE NONE 10021 PHARMACIES NEW YORK NY $24.34 08/19/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $347 08/19/17 POSTMATES SERAFINA FAB 8778877815 SAN FRANCISCO CA $7938 08/20/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $61.24 08/21/17 JUICE PRESS JP3 0000 212-777-0034 Description FAST F000 RESTAURAN NEW YORK NY $35.86 08/22/17 USER TS AUG22 SKFQH HELP.UBER.COM HELP.UBER.COM CA $5.00 08/22/17 UBER TS AUG22 ZN4JN HELP.UBFACOM HELP.UBER.COM CA $21.93 08/23/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $749 08/23/17 POMMIES U PAIN QUOT 8778877815 SAN FRANCISCO CA $74.92 08/23/17 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $27.60 08/23/17 08/23/17 EQUINOX MOTO #105 866-332-6549 866-332-6549 NY $208.00 POSTMATES CANDLE 79 8778877815 SAN FRANCISCO CA $86.94 08/24/17 WWW.ITUNES.COWBILL RUNES STORE & APP STORE CUPERIINO CA $1027 08/24/17 08/24/17 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $1127 CB2 4065 065 MISC HOME FURNISHINGS NEW YORK NY $25.98 08/25/17 POSTMATES TIP SAN FRANCISCO CA $8.69 8778877815 Condnued on reverse AMEX008809 SDNY_GM_02751968 EFTA 00239224 EFTA01680627

JEFFREY E EPSTEIN Account Ending 0-14009 p.16/38 Detail Continued Foreign Spend Amount 08/25/17 STAR8UCKS STORE 0082 NEW YORK NY $10.62 FAST FOOD RESTAURANT 08/25/17 CRATE & BARREL/C82 914 NAPERVILLE IL $268.59 MISC HOME FURNISHINGS 08/25/17 DUANE READE 000014470 NEW YORK NY $12432 NONE 10065 PHARMACIES 08/25/17 JUICE PRESS JP30000 NEW YORK NY $10.89 212-777-0034 Description FAST FOOD RESTAURAN 88/25/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $53.95 8778877815 08/25/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $31.25 8778877815 08/26/17 SEAMLSS•LAVO SPAIN 55'LAVO NEW YORK NY $5549 8002561020 OW26/17 U PAIN QUOTIDIEN 148 NEW YORK NY $36.27 RESTAURANT FOOOMEVERAGE $32.27 TIP $4.00 08/26/17 RITUAL•RITUAL LOS ANGELES CA $30.00 855-574-8825 Description RITUAL 08/26/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $36.77 8778877815 08/26/17 POSTMATES CATCH SAN FRANCISCO CA $57A9 8778877815 08/27/17 DROP8OX•SSLN6231NSFK DROPItOrS5LN623 SAN FRANCISCO CA $9.99 4159867057 08/27/17 JUICE PRESS JP30000 NEW YORK NY $16.38 212-777-0034 Description FAST FOOD RESTAURAN 08/27/17 JUICE PRESS JP30000 NEW YORK NY $8.71 212-777-0034 Description FAST FOOD RESTAURAN 06/27/17 POSTMATES CATCH SAN FRANCISCO CA $40.72 8778877815 08/27/17 POSTMATES JUKE PRESS SAN FRANCISCO CA $56.19 8778877815 08/27/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $50.57 8778877815 06/28/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $6856 8778877815 08/28/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $33.33 8778877815 08/28/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $76.67 8778877815 08/3W17 POSTMATES TIP SAN FRANCISCO CA $747 8778877815 Nava POSTMATES CANDLE 79 SAN FRANCISCO CA $63.12 8778877815 08/31/17 POSTMATES CATCH SAN FRANCISCO CA $61.08 8778877815 Continued on next page AMEX008670 SONY_GM_02 751969 EFTA_00239225 EFTA01680628

Centurion' Card Ar;d ; EXPRESS p. 17/38 JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/31/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $45.95 8778877815 08/31/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $24.18 8778877815 09/01/17 NEW TOP QUALITY CLEANERS NEW YORK NY 5286.00 212-861-5791 Description DRY CLEANERS 09/01/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $47.22 8778877815 09/01/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $4454 8778877815 09/01/17 POSTMATES SERAFINA FAB SAN FRANCISCO CA $91.74 8778877815 09/02/17 USER *TRIP Z8X7T HELP.UBER.COM CA $15.46 HELP.UBER.COM 09/02/17 HAMPTON JITNEY. INC. squareupcomtreceipts Calverton NY $33.00 09/02/17 SCHIAVONI'S MARKET INC 000000000317249 SAG HARBOR NY $18.65 6317250366 09/02/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $70.91 8778877815 09/03/17 CROWS NEST INN MONTAUK NY $20.00 RESTAURANT FOOD/BEVERAGE $17.00 OP $3.00 09/03/17 CROWS NEST INN MONTAUK NY $20.00 RESTAURANT FOOD/BEVERAGE $17.00 TIP $3.00 09/04/17 MELET AT THE CROWS NEST Montauk NY $9233 GOODS/SERVICES 09/04/17 HAMPTON JITNEY. INC. squareupxonVreceipts Calverton NY $33.00 09/04/17 UBER 'US SEP04 OPRZI HELP.UBER.COM CA $32.98 HELP.UBER.COM 09/04/17 USER 'TRIP D4AJP HELP.UBEFLCOM CA $7838 HELP.UBER.COM 09/05/17 POSTMATES TIP SAN FRANCISCO CA $7.09 8778877815 09/05/17 JUICE PRESS JP34 0000 EAST HAMPTON $10.62 212-777-0034 Description FAST FOOD RESTAURAN 09/06/17 WWWITUNES.COM/BILL CUPERTINO CA $3044 !TUNES STORE & APP STORE 09/06/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY $6.96 718-361-0055 Description TAXI SW 41-25 36 19:11 19:14 Continued on reverse AMEX008871 SDNY_GM_02751970 EFTA_00239226 EFTA01680629

JEFFREY E EPSTEIN Account Ending 0-14009 p IP Detail Continued Foreign Spend Amount Ell! Card Ending Monthly Spending Limit: $3,500 Foreign Spend Amount 08/11/17 08/12/17 08/12/17 08/12/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK LOS ANGELES ALBERTSON NY CA NY ' FIJIWATER-RM•ZSMKO 3103122850 UNLEASHED 000-0000000 Description Price MERCHANDISE $16.28 FOOD EMPORIUM 1529 542929806389979 5164832400 Description Price GROCERY STORES, SUP $6.29 ALBERTSON GREENVALE CUPERTINO NY $6.29 08/12/17 JUKE PRESS EQ34 0000 212-507-9780 Description FOOD/BEVERAGE NY $19.60 08/13/17 WWW.ITUNES-COM/BILL (TUNES STORE & APP STORE CA $2.99 08/13/17 WWW.ITUNES.COWBILL RUNES STORE & APP STORE CUPERTINO AMZN.COM/BILL CA $14.14 08/13/17 AMAZON MKTPLACE PMTS BOOK STORES WA $10.99 08/13/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/B1LL WA $6.95 08/13/17 stellarneartney.COm BUSINESS SERVICE New York, NY $111.06 08/14/17 08/14/17 SKIN 1 INC 00000 3126541800 Description MIX CHICAGO IL $190.00 CLOVER NAILS 0001 212-679-1720 Description GENERAL MERCH NEW YORK NY $47.50 08/14/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $5.82 08/14/17 08/14/17 08/14/17 MORTONWILUAMS SLY 000000786 2129827326 Description Price GROCERY STORES $19.50 NEW YORK NY $1950 SEPHORA COSMETIC STORE NEW YORK NY $45.73 WEILL CORNELL PO BUS OFF 212-590-5710 Description 6315446047 NEW YORK NEW YORK NY $244.00 08/15/17 FAIRWAY CHELSEA 000001013 6466168000 Description Price GROCERY STORES $105.69 NY $105.69 08/15/17 CVS/PHARMACY #02962000002962 8007467287 PHARMACIES NEW YORK NY $3021 Continued on next page AMEX008872 SDNY_GM_02751971 EFTA_0O239227 EFTA01680630

Centurion' Card AP I .4; EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 9.19/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/15/17 PETCO 778 507784 73063507784 NEW YORK NY 595.32 000-0300000 Description Price MERCHANDISE 595.32 08/16/17 ApIPay THE GREY DOG - UNIVERS PLAYA VISTA CA $24.80 8887072469 08/16/17 CVS/PHARMACY 102962 C00002962 NEW YORK NY $3408 8007467287 Description Price PHARMACIES $34.08 08/16/17 BED BATH & BEYOND NEW YORK NY $85.93 MISC HOME FURNISHINGS 08/16/17 THE UPS STORE NEW YORK NY $10.89 OFFICE SUPPLY STORE 08/17/17 CVS/PHARMACY 402962 000002962 NEW YORK PW $2350 8007467287 PHARMACIES 08/18/17 MORTONWILUAMS SIN 000000786 NEW YORK NY $19.36 2129827326 Description Price GROCERY STORES $19.36 08/19/17 AMAZON.COM AMZN.COM/BILL WA 51632 MERCHANDISE 08/19/17 JUICE PRESS EQ22 0000 NEW YORK NY 52.45 212-507-9755 Description FAST FOOD RESTAURAN 08/19/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 59.74 2124209700 08/20/17 ApIPay THE GREY DOG • UNIVERS PLAYA VISTA CA 06.84 8887072469 08/20/17 AMAZON MKTPLACE PMTS NAZN.COAVERLL WA $5.65 BOOK STORES 08/20/17 JUICE GENERM1ON 13 EAST 6500000081874 NEW YORK NY 59.74 6463675762 08/20/17 STARBUCKS STORE 1444 NEW YORK NY 55.82 FAST FOOD RESTAURANT 08/21/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $183.81 6466168000 Description Price GROCERY STORES $183.81 08/22/17 BODY POLE 00-08084191686 NEW YORK NY 525.00 813-4323700 08/22/17 JUICE PRESS EQ22 0000 NEW YORK NY $245 212-507-9755 Description FAST FOOD RESTAURAN 08/23/17 THE VITAMIN SHOPPE NEW YORK NY 558.64 MISC FOOD STORE 08/23/17 EQUINOX MOTO 8105 866-332-6549 NY $235.00 866-3324549 08/24/17 ApIPay THE GREY DOG • UNIVERS PLAYA VISTA CA $23.89 8887072469 08/25/17 USER *US AUG25 BN4W4 HELP.UBER.COM CA 516.02 HELP.UBEILCOM Continued on reverse AMEX008673 SDNY_GM_02751972 EFTA_00239228 EFTA01680631

JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 20:38 Foreign Spend Amount 08/25/17 THEFACESHOP4 000000001 2129670515 Description REFER TO RECEIPT NEW YORK NY $66.55 ow2s/i 7 08/25/17 FULTON MKT WEB TICKETING 000000004 2127768272 Description Price MOVIE THEATERS $64.00 NEW YORK NY $64.00 UNIQLO 5TH AVE 877-486-4756 Description APPAREL/ACCESSORIES NEW YORK NY $214.40 08/25/17 PETCO 778 507784 73063507784 000-0000000 Description Price MERCHANDISE $74.72 NEW YORK NY $74.72 08/25/17 PETCO 778 507784 73063507784 003-0000000 Description Price MERCHANDISE $5.43 NEW YORK NY $5.43 08/25/17 LEATHER SPA - 55 0000 212-262-4823 Description SHOE REPAIR SHOPS.S NEW YORK NY $84.00 08/25/17 LADY FOOTLOCKER LADY FOOTLOCKER 800991.6686 WAUSAU WI $94.99 08/27/17 FAIRWAY CHELSEA 000001013 6466168000 Description Prke GROCERY STORES $47.07 NEW YORK NY $47.07 08/28/17 CLOVER NAILS 212-679-1720 NEW YORK NY $110.50 08/28/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $6.70 08/29/17 PAYPAL •WSIUNSKAY 402-935-7733 Description PROFESSIONAL SERVIC 4029357733 NY $52.78 06/30/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COMMILL WA $19.95 08/30/17 BLUEMERCURY FT. SOUTHHMA 0001 631.283-0255 Description FOOD/BEVERAGE SOUTHAMPTON NY $4434 08/31/17 BARNEYS NEW YORK Barneys New Tor bameys.com LYNDHURST NJ $95.81 $9840 08/31/17 THEOUTNET.COM CLOTHING 800-481-1064 NY 09/01/17 OTARELLA - SOUTHAMPTON 00000000020157 2128740383 SOUTHAMPTON NY $67.64 $30.00 09/01/17 SOUTHAMPTON GYM 000009058 6317250707 Description Prke MEMBERSHIP CLUB $30.00 SOUTH HAMPTON NY 09/01/17 09/03/17 NET-A-PORTER.COM CLOTHING 800-481-1064 NY $185.09 WWW.ITUNES.COWBILL (TUNES STORE & APP STORE CUPERTINO CA $1028 09/03/17 UBER *US SEPO2 MCSUC HELP.UBER.COM HELP.UBER.COM CA $39.76 Continued on next page AMEX008674 SDNY_GM_02751973 EFTA_00239229 EFTA01680632

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p 2t38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/05/17 LINDA'S SPA squareup.congreceipts Bayside NY $170.04 09/05/17 FOOD EMPORIUM 1529 542929806389979 ALBERTSON NY $16.70 5164832400 Description Price GROCERY STORES, SUP $16.70 09/05/17 UNLEASHED ALBERTSON NY $14.10 000-0000000 Description Price MERCHANDISE $14.10 09/06/17 PAYPAL 'REVOLVE 4029357733 CA $98.00 402-9354733 Description WHOLESALE - PRECIOU 09/06/17 Ap1Pay THE GREY DOG - UNNERS PLAYA VISTA CA $26.84 8887072469 09/07/17 CVS/PHARMACY *02962 000002962 NEW YORK NY $12.05 8007467287 PHARMACIES IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 08/14/17 WWWITUNES.COM/BILL CUPERTINO CA $2.17 (TUNES STORE & APP STORE 08/16/17 POSTIAATES IIP SAN FRANCISCO CA $3.43 8778877815 08/16/17 LE PAIN QUOIN/1EN 148 NEW YORK NY $92.85 RESTAURANT FOOD/BEVERAGE $77.85 11P $15.00 OB/17/17 WWWITUNES.COAVBILL CUPERTINO CA $9.99 'TUNES STORE & APP STORE 08/17/17 CVS/PHARMACY *10460 000010460 NEW YORK NY $15.78 8007467287 Description Price PHARMACIES $15.78 08/17/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY $6.96 718-361-0055 Description TAXI SVC 41.25 36 19:59 = 2002 08/18/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $5.43 BOOK STORES 08/18/17 AMARANTH RESTAURANT AMARANTH RESTAU NEW YORK NY $56.62 RESTAURANT 08/19/17 USER *TRW RTWKR HELP.UBERCOM CA $8.96 HELP.UBER.COM 08/19/17 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY $6.96 TAXICAB & UMOUSINE Description TAXI SVC LIC 19:45 19A9 Continued on reverse AMEX008675 SONY_GM_02 751974 EFTA 00239230 EFTA01680633

JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/38 Detail Continued Foreign Spend Amount 08/19/17 UNLEASHED 5706557060 73063557060 000-0000000 Description Price MERCHANDISE $20.07 NEW YORK NY $20.07 gm MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $12.50 NEW YORK NY $17-50 08/19/17 CITARELLA 000000000084996 2124522780 NEW YORK NY $100.93 08/19/17 AMAZON MICTPLACE MATS BOOK STORES MAZN.CONVBILL WA $45.99 08/20/17 DUANE READE 116562 000016562 NONE 10036 PHARMACIES NEW YORK NY $2.43 08/20/17 08/21/17 THE CONTAINER STORE MISC HOME FURNISHINGS NEW YORK NY $43.47 Laduree 646-558-3157 NEW YORK NY $1640 08/21/17 JUICE PRESS JP3 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY $10.89 06/21/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COMMILL WA $32.99 00/22/17 BIEN CUIT GrtAND CENTRAL sguareup.com/receipts New York NY $15.12 013/22/17 ViWWITUNES.COMMILL RUNES STORE & APP STORE CUPERTINO CA $9.99 08/22/17 SEAMLWMUSCLEMAKERGRI SEAMLSS•MUSCLEM 8002561020 NEW YORK NY $1632 08/22/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $8.69 NEW YORK NY $8.69 08/22/17 EAT SHOP 2128612544 Description Price MISC FOOD SIRS, CON $9.25 NEW YORK NY $925 08/22/17 STAPLES 05322 05322000804177 10065 2ND DAY MR EARLY AM PACKAGE NEW YORK NY $33.23 08/22/17 08/22/17 SEAMLSS•MUSCLEMAKERGRI SEAMLSS•MUSCLEM 8002561020 NEW YORK NY $16.32 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $7.90 NEW YORK NY $7.90 08/22/17 ApIPay TRYCAVIAR.COM 2ND AVE 8666127021 SAN FRANCISCO CA $61.62 08/23/17 Laduree 646-558-3157 NEW YORK NY $1530 08/23/17 08/24/17 THE HEALTH NUTS 0 212-593-0116 Description GROCERIES/SUNDRIES NEW YORK NY $23.11 DAVIDSTEA *075 888-873-0006 Description SPECIALTY RETAIL NEW YORK NY $10.78 Continued on next page AMEX008676 SDNY_GM_02751975 EFTA_00239231 EFTA01680634

EXPRESS Centurion' Card p. 23/38 JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/24/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price JEWELRY REPAIR $55.00 JEWELRY REPAIR $20.00 NEW YORK NY $81.66 08/24/17 CVS/PHARMACY 010460 000010460 NEW YORK NY $7.71 8007467287 PHARMACIES 08/24/17 SEAMLSS•TONYSDINAPOUE SEAMLSS•TONYSDI NEW YORK NY $4323 8002561020 08/24/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $38.75 2127370600 08/24/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $19.14 RESTAURANT FOOD/BEVERAGE $19.14 08/24/17 LE PAIN QUOTIEMEN 148 NEW YORK NY $9.74 RESTAURANT FOOD/BEVERAGE $9.74 08/25/17 SEAMLSS•LAESQUINA SEAMLSS•LAESQW NEW YORK NY $39.12 8002561020 08/25/17 EASTERN RADIANCE 212.217.0442 NY $24.00 MISC/SPECIALTY RETAIL 08/25/17 EASTERN RADIANCE 212-217-0442 NY $25.69 MISC/SPECIALTY RETAIL 08/26/17 NEW TOP QUALITY CLEANERS NEW YORK NY 5147.00 212-861-5791 Description DRY CLEANERS 08/26/17 INSTACART SAN FRANCISCO CA $63.70 8882467822 08/26/17 TE COMPANY squareup.com/receipts New York NY $3641 08/26/17 MIA MVM•N700A 72 ST - NEW YORK NY $10.00 718-330-1234 013/26/17 DOMINIQUE ANSEL ((FICHE 000000001 NEW YORK NY $10.34 2122193334 Description REFER TO RECEIPT 08/26/17 SEAMLSS•CAFEEVERGR FEN SEAMLSS•CAFEEVE NEW YORK NY $33.18 8002561020 08/26/17 MMA ADMISSIONS 0000 NEW YORK NY $25.00 CHARITABLE ORG Description GIFT ITEMS 08/26/17 AMARANTH RESTAURANT AMARANTH RESTAU NEW YORK NY $84.92 RESTAURANT 08/27/17 SP ' RED BLOSSOM TEA C SAN FRANCISCO CA $30.66 4153950868 08/27/17 CASIMIRI CO 000000001 NEW YORK NY $75.06 2128796190 08/27/17 THE HEALTH NUTS 0 NEW YORK NY $44.14 212-593-0116 Description GROCERIES/SUNDRIES 08/27/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 Continued on reverse AMEX008877 SDNY_GM_02751978 EFTA_00239232 EFTA01680635

JEFFREY E EPSTEIN Account Ending 0-14009 p. 2408 Detail Continued Foreign Spend Amount 08/27/17 SEAPALSS'BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $35.06 8002561020 08/28/17 PAYPAL•ACUMEDKLTD 4029357733 GB '735 $22.62 HTIWAVWW.PAYPALCOM Pounds Stetting 08/28/17 NAILS& SPA ON SECOND NEW YORK NY $7660 212-737-6125 08/28/17 CASIMIRI C0000000001 NEW YORK NY $23.60 2128796190 08/28/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $41.67 000-0000000 Description Price MERCHANDISE $41.67 080.8/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $35.06 8002561020 08/29/17 UBER •US AUG29 SA4R7 HELP.UBERCOM CA $820 HELP.UBER.COM 08/29/17 SEAMLSS•CASIMIRANDCO SEAMLSS•CASIMIR NEW YORK NY $6636 8002561020 00/30/17 MARI VANNA NEW YORK NY $11036 212-777-1955 00/31/17 SEMALSVCASIMIRANOCO SEAPALSSICASIMIR NEW YORK NY $43.83 8002561020 08/31/17 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLAND CITY NY 56-96 718-784-9292 Description TAXI SVC LONG ISL 2190= 21:04 09/02/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $30.05 8002561020 09/02/17 CVS PHARMACY NEW YORK NY $25.01 8007467287 PHARMACIES 09/03/17 POSTMATES AMARANTH SAN FRANCISCO CA $138.16 8778877815 09/03/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $1829 8002561020 09/03/17 GOURMET GARAGE NEW YORK NY $28.52 2129411664 09/04/17 AMAZON MKTPLACE PMTS MAZN.COWBILL WA $65.54 BOOK STORES 09/04/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 516.95 800K STORES 09/04/17 THE HOME DEPOT NEW YORK NY $34.77 800-654-6844 09/04/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $48.99 8665932540 Description Price SLIP ENTERPRISES-BL $45.00 09/04/17 POSTMATES TIP SAN FRANCISCO CA $13.82 8778877815 09/04/17 NETFLIX.COM 866-579-7172 CA $7.99 NETFLIX.COM 09/04/17 POSTMATES IRVING FARM SAN FRANCISCO CA $2733 8778877815 09/04/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $50.08 8002561020 Continued on next page A/AS(00867B SDNY_GM_02751977 EFTA_00239233 EFTA01680636

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 25/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/05/17 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $29.40 2122495100 09/05/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $60.54 000-0000000 Description Price MERCHANDISE 56054 09/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $60.77 2127370600 09/05/17 MAISON KYSER NEW YORK NY $2.95 1294 3RD AVE NEW YOCUM FOOD/BEVERAGE $2.95 09/05/17 SCHWEITZER LINEN 2 NEW YORK NY $226.46 2125700236 09/06/17 WWWITUNES.COM/BILL CUPERTINO CA $8.16 RUNES STORE & APP STORE 09/06/17 WWW.HEItSCHELSUPPLY.COM FONTANA CA $65.31 8889975597 09/06/17 BLOOMINGDAUS NEW YORK 000000001 NEW YORK NY $158.00 8665932540 Description Price HUE SOCKS $13.00 HUE SOCKS $13.00 FALKE-BIM $24.00 FALK& KM $24.00 09/06/17 DUANE READE 000014470 NEW YORK NY $1349 8002892273 Description Price PHARMACIES $13.49 09/06/17 PAYPAL sYNAPCORPOTIA 4029357733 NY $310.30 402-935-7733 Description MEN'S CLOTHING 09/06/17 PAYPAL •LEVISTRAUSS 4029357733 KY $70.15 402-935-7733 Description MEN'S CLOTHING 09/06/17 SEAMISS'BRASSERIKOGNA SEAMLWBRASSER NEW YORK NY $4738 8002561020 09/07/17 INSTACART SAN FRANCISCO CA $44.09 8882467822 09/07/17 CAFE D'AIAGNON squareop.comireceipts New York NY $10.75 09/07/17 WILLIAM GREENBERG DESSERTS squareup.com/receipts New York NY $12.00 09/07/17 AMAZON.COM MAZN.COAVBILL WA $12.16 MERCHANDISE 09/07/17 POSTMATES TIP SAN FRANCISCO CA $5.47 8778877815 09/07/17 FARFETCH LOS ANGELES $428.50 DIRECT MKTG MISC 09/07/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.46 BOOK STORES maw FARFETCH LOS ANGELES $255.00 DIRECT MKTG MISC Continued on reverse AMEX008679 SDNY_GM_02751978 EFTA 00239234 EFTA01680637

JEFFREY E EPSTEIN Account Ending 0-14009 p 26 Detail Continued Foreign Snrinci Amount El Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 08/24/17 08/25/17 AMAZON MKTPLACE PMTS BOOKSTORES AtAZN.00hVBILL WA $5.98 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ $4.22 08/25/17 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ $5043 08/25/17 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ 35999 09/04/17 AMAZON.COM MERCHANDISE AMZIECOMMILL WA $14.36 IS Card Ending Monthly Spending Limit: 310.000 Foreign Spend Amount 08/13/17 JUNO USA, LP 8555866872 NEW YORK CITY LONG ISLAND CITY NY 323.78 08/16/17 JTL MANAGEMENT TAXI 718-392-7000 Description TAXI SVC LONG 1SL 18:58 Jamaica New 19:44 NY $6826 08/29/17 PAYPALI3ETA-MANNAN 4029357733 MT $53.00 402-935-7733 Description VITAMINS AND SUPPLE 09/05/17 AMK US OPEN MERCHANDISE AMK US OPEN ME CORONA NY $12080 201-832-4478 09/05/17 AMK US OPEN POLO RI. AMK US OPEN POL CORONA NY 39421 201.832-4478 09/05/17 VTS NYC LPEP TAXI LONG ISLAND CITY NY $44.06 718-752-1656 Description TAXI SVC LONG I% 15:04 Flushing New 15:46 New York New 09/05/17 1US TENNIS ASC670505 30718670505 FLUSHING NY $192.05 718-5951536 FOOD/BEVERAGE f192.05 09/05/17 1U5 TENNIS ASC670505 30718670505 FLUSHING NY $97.66 718-5951536 FOOD/BEVERAGE 597.66 09/07/17 CVS PHARMACY NEW YORK NY 59139 8007467287 PHARMACIES IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 08/10/17 VERITABLE 212-753-0600 FOOD 08/10/17 MCDONALD'S 2036563661 NEW YON( $7.31 NY $731 NEW YON( NY $8.37 Continued on next page AMEX008680 SDNY_GM_02751979 EFTA_00239235 EFTA01680638

Centurion" Card Ar;d ;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 27/38 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 08/10/17 URBAN OUTF1TRS 9145 000000195 NEW YORK NY 559.00 8002822200 Description REFER TO RECEIPT 08/10/17 SEAMISS•JUICEISLAND SEAMLSVJUICEIS NEW YORK NY $19.29 8002561020 08/10/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY $18.96 718-786-8585 Description TAXI SW LONG ISA 00:13Ia 00.30 08/10/17 JUNO USA, LP NEW YORK CITY NY 51426 8555866872 08/10/17 JUNO USA, LP NEW YORK CRY NY $5.82 8555866872 08/10/17 JUNO USA, LP NEW YORK CITY NY $727 8555866872 08/11/17 TEST SUCCESS NYC NEW YORK CITY NY 5643.75 6467553957 08/11/17 JUNO USA, LP NEW YORK CITY NY $552 8555866872 08/12/17 NYCTAXI7D91 09008100018 BALDWIN NY $1355 000-0000000 Description Price MERCHANDISE $1355 08/12/17 JUNO USA, LP NEW YORK CITY NY $9.22 8555866872 08/1 2/17 MACYS HERALD SQUARE 000000003 NEW YORK NY $849.23 8002896229 Description Price GUCCI SHOES 5780.00 08/12/17 JUNO USA, LP NEW YORK CITY NY 510.89 8555866872 08/12/17 JUNO USA, LP NEW YORK CRY NY 511.17 8555866872 08/12/17 MACK BARN NEW YORK NY $88.04 212-265-5959 08/1 3/17 JUNO USA, LP NEW YORK CITY NY $5.67 8555866872 08/13/17 TST• SANT AMBROEUS COFFEE 300004638 NEW YORK NY $31.72 2122076680 Description Price RESTAURANTS 531.72 08/13/17 VERITABLE NEW YORK NY $24.93 212-753-0600 F000 $24.93 Gan 3/17 VERITABLE NEW YORK NY 55.90 212-753-0600 FOOD 55.90 pan 3/17 JUNO USA, LP NEW YORK CITY NY $7.38 8555866872 poem VESTA AT&T 864608-3007 OR $62.06 307897035 10065 Continued on reverse AMEX008681 SONY_GM_02751980 EFTA_00239236 EFTA01680639

JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/38 Detail Continued Foreign Spend Amount 08/14/17 PRET A MANGER 376765125621120-110003 RESTAURANT NEW YORK NY 523.04 08/14/17 NYC-TAXI VERIFONE 718-786-8585 Description T/03 SVC LONG ISA 2121 LONG ISLAND CITY NY 517.16 21:39 EMI 08/14/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $15.70 08/14/17 PREIT A MANGER 212-643-9605 Description FAST FOOD FtESTAURAN NEW YORK NY 51533 08/14/17 PELTS FAST FOOD RESTAURANT NEW YORK NY $425 mem JUNO USA. LP 8555866872 NEW YORK CRY NY 512.17 08/15/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $1026 owl SEAMLWMEDITERRANE0 SEAMLSVMEDITER 8002561020 NEW YORK NY $23.16 08/I 5/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $1229 08/15/17 CLKBANIC•COM_HICTGBFE DIGITAL GOOD PRET A MANGER 0082 0000 212-262-2328 Description FAST FOOD RESTAURAN BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price FOUNDATIONS 545.00 UPS $31.00 DUANE READE 000014470 NONE 10065 PHARMACIES 800-390-6035 ID 539.00 08/15/17 08/15/17 06/15/17 NEW YORK NY $6.93 NEW YORK NEW YORK NY $82.75 NY 5114.66 08/15/17 AMAZON.COM MERCHANDISE AtAZN.CONNOLL WA $15.22 08/16/17 AMAZON.COM MERCHANDISE MAZNCOWBILL WA $2659 08/16/12 AMAZON.COM MERCHANDISE APAZN.COAVBILL WA 516.35 08/16/17 JUNO USA, LP 8555866872 NEW YORK CITY NY 5865 08/16/17 BROADWAY DANCE CENTER 436845556521457 DANCE HALL & SCHOOL NEW YORK NY $35.00 08/16/17 ABC LANGUAGES 436845557337556 EDUCATIONAL SERVICE NEW YORK NY $370.00 06/16/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $5.99 08/16/17 JUNO USA LP 8555866872 NEW YORK CITY NY $5.77 08/16/17 AMAZON MKTPLACE PMTS 800K STORES AMZN.COM/BILL WA 57.2.79 Continued on next page AMEX008682 SDNY_GM_02751981 EFTA_00239237 EFTA01680640

Centurion' Card AMERICAN) EXPRESS XPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 29/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/16117 JUNO USA. LP NEW YORK CITY NY $11.94 8555866872 08/16/17 JUNO USA, LP NEW YORK CITY NY $5.40 8555866872 013/17/17 JUNO USA. LP NEW YORK CITY NY $10.93 8555866872 owl m 7 WWW.ITUNES.COW81LL CUPERTINO CA $2534 MINES STORE & APP STORE 08/17/17 JUNO USA, LP NEW YORK CITY NY $4.26 8555866872 08/18/17 JUNO USA, LP NEW YORK CRY NY $4.00 8555866872 08/18117 BT TIXSUMMEROFWEILTH•TIKSUMMEROFW NEW YORK NY S32.47 877-434-2894 Description TIXSUMMEROFWELLTH 08/18/17 BT IIXSUMMEROFWELLTH•TIXSUMMEROFW NEW YORK NY $3247 877-434-2894 Description 11XSUMMEROFWELLTH 08/18/17 HAMPTON JITNEY INC 039300981961872 631-2834600 NY $58.00 6312834600 08/18/17 JUNO USA. LP NEW YORK CITY NY $4.89 8555866872 08/18/17 JUNO USA. LP NEW YORK CITY NY S4A1 8555866872 08/19/17 USER 'US AUG19 7LECL HELP.UBER.COM CA $15.68 HELP.UBER.COM 08/19/17 USER *US AUG19 ItEnT HELP.UBERCOM CA $5.00 HELP.UBER.COM 08/19/17 USER •US AUG19 VGW1.1 HELP.UBER.COM CA 521.06 HELP.UBER.COM 08/19/17 USER 'TRIP Y30X4 HELP.UBER.COM CA $57.08 HELP.UBER.COM 08/19/17 USER *US AUG19 WEUIll HELP.UBER.COM CA $28.66 HELP.UBER.COM 08/19/17 USER 'TRIP IOIRWN HELP.UBER.COM CA $51.43 HELP.UBER.COM 08/19/17 GURNEYS INN RESORT AN 039300981999443 MONTAUK NY $2237 6316682345 08/19/17 GURNEYS INN RESORT AN 039300981999443 MONTAUK NY $12.86 6316682345 08/20/17 USER *TRIP 6FR52 HELP.UBER.COM CA $29.86 HELP.UBER.COM 08/2W17 HAMPTON JITNEY INC 039300981961872 631-2834600 NY 558.00 6312834600 08/2W17 NYCTAX17A56 09027280015 LONG ISLAND C NY $8.75 212-2446553 Description Price MERCHANDISE $8.75 08/70/17 THE SURF LODGE MONTAUK NY $79.30 631.483.5037 08/21/17 JUNO USA, LP NEW YORK CITY NY $633 8555866872 Continued on reverse AMEX008683 SONY_GM_02751982 EFTA_00239238 EFTA01680641

JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/38 Detail Continued Foreign Spend Amount 08/21/17 CITTANUOVA 000000001 EAST HAMPTON NY $114.67 6313246300 08/21/17 Laduree NEW YORK NY $615 646-558-3157 maim SPEEDY'S DELI NEW YORK NY $455 USFC10001 08/21/17 JUNO USA, LP NEW YORK CITY NY $5.86 8555866872 08/21/17 JUNO USA, LP NEW YORK CITY NY $11.18 8555866872 08/22/17 JUNO USA, LP NEW YORK CITY NY $11.74 8555866872 08/22/17 SEAFALSSIZIVINGTONSEATE SEAMLSS'RMNGT NEW YORK NY $27.58 8002561020 08/22/17 NH F&fl 646-790-1115 NY $4.90 RESTAURANT 08/23/17 SEAFALSVOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY $2939 8002561020 08/23/17 EQUINOX MOTO 4117 866-332-6549 NY $235.00 866-332-6549 08/23/17 JUNO USA, LP NEW YORK CITY NY $45.89 8555866872 08/24/17 WWWITUNES.COMMILL CUPERTINO CA $16.32 (TUNES STORE & APP STORE 08/24/17 WWW.ITUNES.COMMIU. CUPERTINO CA $9.99 RUNES STORE & APP STORE 08/24/17 MAGCLOUD MAGCLOUD SAN FRANCISCO CA $27.65 8556347645 08/24/17 OTG MANAGEMENT .IFIL LLC PHILADELPHIA PA $10.46 718-656-6210 Description FAST FOOD RESTAURAN 08/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.65 BOOK STORES 08/26/17 NYCTAXI6866 09012110011 WOODSIDE NY $6335 0010000000 Description Price MERCHANDISE $63.35 08/26/17 Amazon Prime Amazon.com WA $11.97 SHIPPINGCLUB 08/27/17 SM WARDROBE sguareup.com/receipts Richmond Hill NY $51.11 08/27/17 GREEK EATS NEW YORK NY $9.80 212-861-4976 08/27/17 YO YO NAIL SPA NEW YORK NY $2800 USFC1006S 08/27/17 NESPRESSO NEW YORK NY $29.00 HOUSEHOLD APPLIANCES 08/27/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $4.01 FAST FOOD RESTAURANT 08/27/17 T FAA)3( NEW YORK NY $78.32 8009266299 Description Price FAMILY CLOTHING $78.32 Continued on next page AMEXO38684 SONY_GM_02751983 EFTA_00239239 EFTA01680642

AMERICAN( EXPRESS Centurion" Card p.31/38 JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/28/17 DELTA AIR LINES DELTA AIR LINES From: To: WA N/A N/A N/A N/A ATLANTA Carrier. re YY YY YY Class: 00 00 00 00 $8.49 Ticket Number Passenger Name: PASSENGER/ONBOARD Document Type INFUGHT CHARGES 08/28/17 JUNO USA, LP NEW YORK CrTY NY $7.25 8555866872 08/28/17 NEW TOP QUALITY CLEANERS NEW YORK NY $47.75 212-861-5791 Description DRY CLEANERS 08/28/17 STARBUCKS STORE 0740 NEW YORK NY Una FAST FOOD RESTAURANT 08/28/17 CAFFE BENE KTOWN 00-08027434847 NEW YORK NY $1247 FAST FOOD RESTAURANT 08/28/17 PAYPAL DY YY G Y 4029357733 CA $99.00 402-935-7733 Description SERVICES (NOT ELSEW 08/28/17 JUNO USA, LP NEW YORK CITY NY $7.65 8555866872 08/28/17 JUNO USA. LP NEW YORK CRY NY 511.98 8555866872 08/29/17 JUNO USA, LP NEW YORK CRY NY 512.06 8555866872 08/29/17 JUNO USA LP NEW YORK CITY NY 5738 8555866872 08/29/17 JUNO USA, LP NEW YORK CITY NY $9.35 8555866872 08/29/17 JUNO USA, LP NEW YORK CITY NY 511.70 8555866872 08/29/17 BALLET ACADEMY EAST4368453561319SO NEW YORK NY $19.00 DANCE HALL & SCHOOL 08/29/17 SEAMLSS•MATCH6SBRASSER SEAMLSS•MATCH6S NEW YORK NY 551.21 8002561020 08/30/17 JUNO USA, LP NEW YORK CITY NY 5441 8555866872 08/3W17 WWW.ITUNES.COMMLL CUPERTINO CA $15.96 RUNES STORE & APP STORE 08/30/17 S & R MEDALliON TAXI NEW YORK NY $1656 212457-9200 Description TAXI SVC NEW YORK 20:40 20:56 = 08/30/17 JUNO USA, LP NEW YORK CITY NY 57.11 8555866872 08/31/17 NYCTA)03634 09000290015 LONG ISLAND C NY $755 000-0000000 Description Price MERCHANDISE $7.55 Continued on reverse AMEX008685 SDNY_GM_02751984 EFTA 00239240 EFTA01680643

JEFFREY E EPSTEIN Account Ending 0-14009 6 32/38 Detail Continued Foreign Spend Amount 08/31/17 JUNO USA, LP NEW YORK CITY NY $8.79 8555866872 08/31/17 JUNO IAA, LP NEW YORK CITY NY $5.00 8555866872 08/31/17 JUNO USA, lP NEW YORK CITY NY $1422 8555866872 08/31/17 WWW.ITUNES.COMMILL CUPERTINO CA $9.98 RUNES STORE & APP STORE 08/31/17 1ST* SANTAMBROEUS 300005713 NEW YORK NY $1633 2122076680 Description Price RESTAURANTS $16.33 08/31/17 CLYDES 650000000330657 NEW YORK NY $164.81 2127443300 Description Price CLYDES $164.81 08/31/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY $133.11 HEALTH & BEAUTY SPA 08/31/17 NESPRESSO NEW YORK NY $974 HOUSEHOLD APPUANCES 08/31/17 JUNO USA, LP NEW YORK CITY NY $6.55 8555866872 08/31/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY $7.56 718-361-0055 Description TAXI SVC 41.25 36 1215 MI 1219 08/31/17 STAPLES 05322 NEW YORK NY $6.08 05322000503332 10065 FINISHING ONLY EXPRESS GUARANTEE 08/31/17 SEAMLSVMEDFIERRANE0 SEAMLSS•MEDITER NEW YORK NY $32.56 8002561020 08/31/17 SANTAMBROEUS NEW YORK NY $21.74 1000 MADISON AVENUE NEW FOOD/BEVERAGE $21.74 08/31/17 APPLE STORE NEW YORK NY $135.02 APPLE STORE NE 09/06/17 JUNO USA, LP NEW YORK CITY NY $10.48 8555866872 Fees Amount 09/08/ I 7 JEFFREY E EPSTEIN Total Foos for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards Points toward your annual membership fee. Visit vaws.memb•rshIprowards.com/cardins to learn more. $2,500.00 $2,500.00 Continued on next page AMEX008686 SDNY_GM_02751985 EFTA_00239241 EFTA01680644

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09108/17 p. 33/38 Account Ending 0-14009 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $2,492.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total iNvasable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest charge 10.15%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. 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. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Select & Pay Later You can select eligible charges to move Into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008687 SONY_GM_02751986 EFTA 00239242 EFTA01680645

JEFFREY E EPSTEIN Account Ending 0.14009 p. 34,38 AMEX008688 SDNY_GM_02751987 EFTA_00239243 EFTA01680646

Centurion° Card GP; EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 Notice of Update to an Additional Benefit of Your Card As described below, we made an update to your Baggage Insurance Plan • Card benefit. This benefit is provided to you at no additional charge as part of your Card Membership. We encourage you to read this notice and file it for future reference. If you have any questions about these changes, please call 1.800-645-9700. p. 35'38 Account Ending 0-14009 Baggage Insurance Plan Effective immediately, the coverage amount for High Risk Items under the Baggage Insurance Plan has been increased from $250 to $1,000. High-risk items can include computers, jewelry and furs. Please see policy for full details. Insurance Coverages underwritten by AMEX Assurance Company. Administrative Office. Phoenix. AZ. For residents of GU and MP. coverages are underwritten by Tokio Marine Pacific Insurance Limited. Hagatna. Guam under Policy CRCB000000107. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands. Palau and the US Minor Outlying Islands. Coverage is determined by the terms. conditions. and exclusions of the Policies (including Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for BIP Policy AX0400. Policy AX0400-PR. Policy AX0400-VI or Policy 81P-IND. « Baggage Insurance Plan updates do not apply to residents of Indiana. Puerto Rico. Guam and Northern Mariana Islands. ID12504 CMLENDDMRUS0199 AMEX008689 SDNY_GM_02751988 EFTA_00239244 EFTA01680647

JEFFREY E EPSTEIN Account Ending 0-14009 p. 36/38 AMEX008690 SDNY_GM_02751989 EFTA_00239245 EFTA01680648

ANIERKAN EXPRESS Membership Rewards' Monthly Statement and Program News p. 37/38 Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? Total Points Balance 7,845,676 membritshiprewardstom 1.800-297.1300 Points Earned this Period 204,340 Intonational Collect 1.336393-1111 Did You Know? Account Summary July 1, 2017 - July 31,2017) Opening Points Balance 7441,336 Points Earned this Period +204,340 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,845,676 Points Earned this Period are pending until charges are paid in full and all your accounts are In good standing. The Membership Rewards* Monthly Statement and Program News will no longer be included with your billing statements beginning with your statement that has a Closing Date in November 2017. To see information about your points balance and transactions, log into your account at membershiprewards.com Points Transaction Detail July 1,2017 -July 31,2017) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 22,550 0 22,550 XXXX403C0C0-14009 Traditional Gold 4,764 0 4,764 XXXX4000003-42008 Adel Traditional Gold 0 0 0 XXXX-XXXXX8-41117 Addl Traditional Gold 2,558 0 2,558 XXXX-XXXXX8.41125 Adel Traditional Gold 3,773 0 3,773 XXXX400000-43147 Addl Traditional Gold 3,569 0 3,569 XXXX-XXXXX8.41166 Adel Traditional Gold 9,960 0 9,960 XXXXXXXXX8-42172 Adel Traditional Gold 882 0 882 XXXX-XXXXX8-41182 Adel Traditional Gold XXXX-XCOC(8-41208 2.189 31 tlber Earnbc MRPoints 451.7 2,220 Adel Traditional Gold 424 0 424 XXXX-XXXXX8-41216 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Addl Traditional Gold 94.454 99 94,553 XXXX4000(2-61013 RON Earn 2x MR POMO AR7 men Traditional Gold 29,179 0 29,179 XXXX-XVOCG-66020 Adel Centurion 517 0 517 1000t43C00(0-13019 Addl Centurion 2,198 0 2,198 XXXXOCO:X0-11047 Continued on reverse AMEX008691 SDNY_GM_02751990 EFTA 00239246 EFTA01680649

Precand for 9 38/38 JEFFREY E EPSTEIN Mortiersho Regards. Account Nina. 11133334712 Points Transaction Detail Continued July 1, 2017 • July 31, 2017 Points Earned this Period Continued Poits Activity On Elnigible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXX0-16061 8,136 94 Uber Earn 2x MR Points Aga 8,230 Addl Centurion XXXX-XXXXX0-11070 3,036 92 Uber Earn 2x MR Points A51.7 3,128 Addl Centurion 300a-XXXXX0-11088 7,197 190 Uber hen 2x MR Points 04U 7,387 Addl Centurion XXXX-XXXXX0-11096 241 221 Ilber Earn 2x MR Points MU 462 Adel Centurion XXXX-XXXXX0-11104 1,235 43 Uber Earn 2x MR PointsMI.7 1,278 Adel Centurion XXXX-XXXM0-11120 6,041 667 Me Earn 2x MR Points A51.7 6,708 204,340 Total 20Z903 1,437 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. AME X008692 SDNY_GM_02751991 EFTA 00239247 EFTA01680650

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 New Balance Payment Due Date $118,355.07 11/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of II/04/17, you may have to pay a late fee of up to 838.00. O See page 2 for Important Information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. 2 See page 40 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 41 for an Important Notice About a Change to Your Cardmember Agreement. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. O Learn how to take advantage of your Pay Over Time feature on page 39 Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Ea Payment Coupon Do not staple or use paper clips p. 1/44 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 08/31/17 8,058,429 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 32 Customer Care $49.287.24 -$56,769.14 4$125,836.97 450.00 $118,355.07 Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpressconVpbc la 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 01183.5507011835507 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 11/04/17 Amount Due $118,355.07 AMEX008693 SDNY_GM_02751992 EFTA_00239248 EFTA01680651

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: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct 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 Minks: 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 For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaantericanoxpress.comlprivacy. AMEX008694 SDNY_GM_02751993 EFTA_00239249 EFTA01680652

Centurion@ Card p 344 1 1; ;l EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you. J.O. Power ranked us-Highest in Customer Satisfaction with Credit Card Companies• for the 9th time. lawn meat .t atnetteeneadtmean/jdpeitet Payments and Credits Summary Account Ending 0-14009 a IMAM w Total Payments Credits JEFFREY E EPSTEIN 0-14009 0-12086 Total Payments and Credits -$49287.24 -0,886.00 -$3.682.26 -$47349 -$440.15 456,769.14 Detail •Indicter peeling date Payments Amount 09/11/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU •$4928724 Credits Amount 09/11/17 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG MILAN MALPENSA APT N/A N/A WA Ticket Number. Passenger Name: Document Type PASSENGER TICKET Carrier Al YY YY YY Date of Departure: Carrier: YY YY YY YY -$70040 Class: 00 00 00 09/10 09/14/17 JEFFREY E EPS1IIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT -$88330 Class: 00 00 00 00 -$1300.10 09/14/17 JEFFREY E EPSTEIN From: To: Carder: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: A EN Y NGER TICKET Continued on reverse AMEX0081395 SDNY_GM_02751994 EFTA_00239250 EFTA01680653

JEFFREY E EPSTEIN Account Ending 0-14009 p. 4144 roe-tail Continued •inckates posting dine Amount 09/18/17 JEFFREY E EPSTEIN HOPEWELL PHARMACY HOPEWELL NJ 6094461960 -$2.00 09/11/17 Dreamjet Group -$1,656.10 FR Not Provided From: To: Carrier Class: N/A N/A N/A N/A N/A Ticket Number: YY YY VY YY 00 00 00 00 Passenger Name: 10/05/17 Document Type: PASSENGER TICKET Dreamjet Group -$2,026.16 FR Not Provided From: To: Carrier: Class: N/A N/A WA N/A WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: PASSENGER MKT 09/10/17 NET-A-PORTEFLCOM 4185.09 800-481.1064 NY DIRECT MKTG MISC 09/11/17 THEOUTNET.COM -$98.40 800481-1064 NY DIRECT MKTG MISC 09/18/17 SKIN 1 INC 00000 4190.00 CHICAGO IL 3126541800 Description MISC 09/07/17 FARF ETC H -$385.00 LOS ANGELES DIRER MKTG MISC 09/26/17 PAYPAL •LEVISTRAU5S4029357733 KY 455.15 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $49,077.94 $12,691.84 $3.451.26 $5,052.60 $4/430-53 0-16061 0-12086 $44,293.31 $122.74 $2,136.23 $458052 Total Now Chows $125836.97 Continued on next page AMEX008696 SONY_GM_02751995 EFTA 0023925I EFTA01680654

LA IERL;AN EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 5/44 Account Ending 0.14009 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 09/06/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER $109.00 From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number. Passenger Name: SU E SU YY 00 YY oo Date of Departure: 09/08 09/07/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $306.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 09/09 09/08/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $700.60 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG MILAN MALPENSA APT N/A N/A N/A Ticket Number Passenger Name: AF YY 00 YY 00 YY 00 Date of Departure: 09/10 09/08/17 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $561.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number Passenger Name: SU B SU B YY 00 YY 00 Date of Departure: 09/10 Document Type: AGENCY PASSENGER TICKET 09/08/17 7W51 DENTAL GROUP NEW YORK NY $6,950.00 09/08/17 7W51 DENTAL GROUP NEW YORK NY $1.545.00 09/08/17 7W51 DENTAL GROUP NEW YORK NY $475.00 09/09/17 AMERICAN EXPRES PHOENIX AZ $453.30 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG LYON SATOLAS APT MILAN MALPENSA APT N/A N/A AF U AF U YY 00 YY 00 Ticket Number Passenger Nam= Document Type: PASSENGER TICKET Date of Departure: 09/10 Continued on reverse AMEX008697 SDNY_GM_02751996 EFTA_00239252 EFTA01680655

JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/44 Detail Continued Foreign Spend Amount 09/09/17 AEROFLOT AMERICAN EXPRES AEROFLOT Front To: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 MOSCOW SHEREMETYEV N/A N/A UNITED STATES Of AMER Carrier. Claw SU K SU K YY 00 TY 00 3471.30 Ticket Number. Passenger Name. Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/10 09/09/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER S84.00 AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET SU M SU TY 00 TY 00 Date of Departure: 09/1 I 09/10/17 CAFE MARC( PARIS PA 157,50 5190.20 01492606450 European Z on 09112/17 LA GRANDE EPICERIE PARIS PA 175,64 5211.33 GROCERY STORE European = 09/12/17 BON MARCHE PARIS PA to0.00 512032 0144398181 European 'to r: 09/12/17 BON MARCHE 0144398181 PARIS PA 585.00 European Union Euro 3703.87 09/12/17 BON MARCHE PARIS PA 11800 5141.98 0144398181 European Union Euro 09/12/17 BON MARCHE PARIS PA 340.00 540809 0144398181 European Union Euro 09/12/17 Rodan + Fields 415.273.8000 CA $3,10135 SAN FRANCISCO 09/13/17 FREDERIC FEKKAI NEW YORK NY 524558 2128910325 09/13/17 SPOTIFY USA NEW YORK $199 DIRECT MKTG MISC 09/14/17 AMAZON MKTPLACE PMTS AMM.COMMILL WA 539.98 BOOK STORES 09/15/17 WYMJTUNES.COM/BILL CUPERTINO CA 536.95 ITUNES STORE & APP STORE 09/15/17 STUART ORSHER MD PC 000000001 NEW YORK NY 59580 Description Price MISC. DOCTORS $95.00 09/15/17 APPLE STORE NEW YORK NY 5701.16 APPLE STORE NE 09/16/17 GOOGLE 'GOOGLE STORAGE 855-836-3987 CA $9.99 SELLER 09/18/17 GOLDBERGERS PHARMACY 212.73445998 NY 569.95 212-734-69SG 09/18/17 HOPEWELL PHARMACY HOPEWELL Ni 5327.00 6094461960 Continued on next page AMEX008698 SDNY_GM_02751997 EFTA_00239253 EFTA01680656

AMERICAN! EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 7/44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/19/17 AMERICAN EXPRESS TA SVC NORWEGIAN AIR SHUTTLE PHOENIX AZ $1.184.06 From: To: Carrier: Class: PARIS CHARLES DEG N.Y. I F KENNEDY I DY A PARIS CHARLES DE G DY N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/19/17 AMERICAN EXPRESS 'Da SVC PHOENIX AZ $83.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00686559792995 Date of Departure: 09/26 Passenger Name: FLORES/MARILYN Document Type: PASSENGER TICKET 09/19/17 AMERICAN EXPRESS TVI SVC PHOENIX AZ $138.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27986559793006 Date of Departure:09/20 Passenger Name: FLORES/MARILYN Document Type: PASSENGER TICKET 09/19/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $399.40 AEROFLOT From: To: Carrier: Class: EKATERINBURG MOSCOW SHEREMETYEV SU EKATERINBURG SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/21 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/20/17 REWARD THE FAN LLC LAKEWOOD NJ $800.00 8006016100 09/20/17 FREDERIC FEKKAI NEW YORK NY $642.68 2128910325 09/20/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $35.98 BOOK STORES 09/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $293.39 800-331-0500 Description TELECOMMUNICATIONS 09/23/17 AMAZON.COM AMZN.COWBILL WA $75.94 MERCHANDISE 09/23/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $26.99 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $60.06 BOOK STORES 09/25/17 WWWJTUNES.CONVBILL CUPERTIN0 CA $0.99 (TUNES STORE & APP STORE Continued on reverse AMEX008699 SDNY_GM_02751998 EFTA_00239254 EFTA01680657

JEFFREY E EPSTEIN Account Ending 0-14009 p.8/44 Detail Continued Foreign Spend Amount 09/25/17 WWW.ITUNES.COM/BILL CUPERTINO CA S99.88 (TUNES STORE & APP STORE 09/25/17 NETFLIX.COM 866.579-7172 CA $11.99 SUBSCRIPTION 09/25/17 7W51 DENTAL GROUP NEW YORK NY $345.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $345.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $220.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $220.00 09/26/17 AMERICAN EXPRES PHOENIX AZ $590.26 AIR FRANCE From: To: BUCHAREST OTOPENI PARIS CHARLES DEG N.Y.., F KENNEDY I PARIS CHARLES DEG BUCHAREST OTOPENI Ticket Number Passenger . Name . Document Type PASSENGER TICKET Carrier Class AF AF V AF V AF Date of Departure: 10/17 09/26/17 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $4137 2122495100 09/26/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $51.99 BOOK STORES 09/27/17 APPLE STORE NEW YORK NY $1,347.87 APPLE STORE NE 09/28/17 AMERICAN EXPRESS 1M. SVC PHOENIX AZ $193.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y.JF KENNEDY I N/A N/A N/A Ticket Number: 27986589621491 Passenger Name. NALZARO TOYLO/CARLUZ Document Type. PASSENGER TICKET 86 YY 00 YY 00 YY 00 Date of Departure: 10/01 09/28/17 AMERICAN EXPRESS1W SVC PHOENIX AZ $193.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I N/A N/A N/A Ticket Number. 27986589621502 Passenger Name: MAGHIRANG TOYLO/ARLI Document Type PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 10/01 09/29/17 Nylimes.COM NY TIMES DIGITAL 18001698-4637 NY $1250 ONUNE SUBS 09/29/17 FREDERIC FEKKAI NEW YORK NY 560045 2128910325 Continued on next page AMEX008700 SDNY_GM_02751999 EFTA 00239255 EFTA01680658

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 9.44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/30/17 AMERICAN EXPRESS TVL SVC NORWEGIAN AIR SHUTTLE PHOENIX AZ $197.00 From: To: Carrier: Class: N.Y. 1 F KENNEDY I PARIS CHARLES DEG N/A N/A N/A Ticket Number: DY YY 00 YY 00 YY 00 Date of Departure: 10/03 Passenger Name: Document Type: PASSENGER TICKET 09/30/17 TOD'S MADISON AVENUE 0935 NEW YORK NY $462.72 212-644-5945 Description SHOES/ACC 09/30/17 TOD'S MADISON AVENUE 0935 NEW YORK NY $1.026.69 212-644-5945 Description SHOES/ACC 09/30/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9.99 DIGITAL 10/01/17 LORO PIANA NEW YORK (S NEW YORK NY $8,644.68 10/02/17 (212/ 980-7961 Description PANTALONE MERANO, M BOMBER KIMBERLEY, M PANTALONE MERANO, W BOMBER KIMBERLEY. W AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $451.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name: SU 0 YY 00 YY 00 YY 00 Date of Departure: 10/16 Document Type: AGENCY PASSENGER TICKET 10/02/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $203.20 DELTA AIR LINES From: To: Carrier: Class: LOS ANGELES INTERN N.Y. 1 F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: DL X YY 00 YY 00 YY 00 Date of Departure: 10/16 Document Type: PASSENGER TICKET 10/02/17 AMERICAN EXPRESS 1.111 SVC PHOENIX AZ $113.20 DELTA AIR LINES From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number. Passenger Name: Document Type: A N I Carrier: DL YY YY 00 YY 00 Date of Departure: 10/03 Class: V 00 Continued on reverse AMEX008701 SDNY_GM_02752000 EFTA_00239256 EFTA01680659

JEFFREY E EPSTEIN Account Ending 0-14009 p 10:44 Detail Continued Foreign Spend Amount 10/02/17 AMERICAN EXPRESS TA SVC DELTA AIR LINES From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A PHOENIX Carrier. Class: DL V YY CO YY 00 VY 00 AZ $113.20 Ticket Number Passenger Name: Date of Departure: 10/03 Document Type: PASSENGER TICKET 10/02/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $21536 AMERICAN AIRLINES From: To: Carrier. Class: NY./ F KENNEDY] SAN FRANCISCO INTL WA WA WA Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 10/11 Document Type: PASSENGER TICKET 10/02/17 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER $696.20 HAHN AIR From: To: Carrier: Class: EKATERINBURG PARIS CHARLES DE G N/A WA WA Ticket Number Passenger Name: U6 YY 00 YY 00 YY 00 Date of Departure: 10/12 Document Type: AGENCY PASSENGERTICKET 10/02/17 AMERICAN EXPRESS WI SVC PHOENIX AZ AZ $553.83 FINNAIR From: To: Carrier: Class: MOSCOW SHEREMETYEV HELSINKI,FINLAND PARIS CHARLES DE G WA WA Ticket err N Passenger NameTIM Document Type: P ER TICKET AY H AY H YY 00 YY 00 Date of Departure: 10/14 10/02/17 AMERICAN EXPRES PHOENIX AZ $626A5 AIR FRANCE From: To: Carrier: Clan: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A WA Ticket Number. Passenger Name:MIRR Document Type: P ER KET AF V AF YY 00 YY 00 Date of Departure: 10/10 10/02/17 GOOGLE •GO3GLE STORAGE 855-836-3987 CA $1.99 SELLER 10/02/17 AMAZON.COM AM2N.CONIMILL WA $5241 MERCHANDISE 10/02/17 AMEX GIFT CARDS 866-268-0582 NY $5011.85 BOL 102850 MEMBER FINCLINST.MERCH 10/03/17 7W51 DENTAL GROUP NEW YORK NY $220.00 10/03/17 NORDSTROM PALM BEACH GARDENS FL $299.49 8002855800 DEPT. STORES Continued on next page AMEX008702 SDNY_GM_02752001 EFTA 00239257 EFTA01680660

Al ;3;1 EXPRESS Centurion" Card p. 11/44 JEFFREY E EPSTEIN Closing Date 10/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/04/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Cartier: Class: SU N SU N YY 00 YY 00 $454.68 Ticket Number Passenger Name: Date of Departure 10/16 Document Type AGENCY PASSENGER TICKET 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $26.28 BOOK STORES 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.15 BOOK STORES 10/04/17 APPLE ONUNE STORE CUPERTINO CA $2.123.06 R5822204275632 10022- COWPUTER/SOFTWARE 2204275632 4459585412 10/04/17 AMAZON.COM AMZN.COM/BILL WA $59.97 MERCHANDISE 10/04/17 RailEurope.Com voirwraileurope.com WHITE PLAINS NY $15045 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7.99 BOOK STORES 10/04/17 CAROSA UNION CITY NJ $216.00 TAXICAB & UMOUSINE 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $17.81 BOOK STORES 10/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.97 BOOK STORES 10/05/17 TLF=JEROME FLORIST TLF=JEROME FLOR NEW YORK NY $33752 212-289-1677 10/05/17 AMAZON.COM AMZN.COM/BILL WA $39.42 MERCHANDISE 10/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14831 BOOK STORES 10/07/17 AMAZON.COM AMZN.COM/BILL WA $19.99 MERCHANDISE 10/08/17 WWW.RUNES.COWBILL CUPERTINO CA $18429 RUNES STORE &APP STORE 10/08/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $53.05 BOOK STORES 10/09/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $193.20 DELTA AIR LINES From: To NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00686616523784 Passenger Name: FLORES/MARILYN Document Type PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure 10/12 Continued on reverse AMEX008703 SDNY_GM_02 752002 EFTA 00239258 EFTA01680661