Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN Account Ending 0.01009 Detail Continued Amount 05/I 7/17 CVS/PHARMACY 407095000007095 ALBUQUERQUE NM 5141.50 8007467287 PHARMACIES 05/I 7/17 TRACTOR SUPPLY EDGEWOOD NM 538.88 8668724850 Retail Store 05/18/17 SMITHS-FUEL 49424000009424 EDGEWOOD NM $58.40 8666111979 Description Price AUTOMATED FUEL $58.40 0921/17 IKEA CENTENNIAL 64 CENTENNIAL CO 5659.37 303-779-2360 Description HOME FURNISHINGS 05/25/17 SAMSCLUB 49384938 ALBUQUERQUE NM $13127 WHOLESALE CLUB 05/25/17 HOBBY-LOBBY 1/0067 000000067 ALBUQUERQUE NM $42.84 4057451100 Description Pike HOBBY SHOPS $4284 05/25/17 HOBBY LOBBY ALBUQUERQUE NM $140.93 4057451100 Description Price HOBBY SHOPS $140.93 05/25/17 PIER I IMPORTS ALBUQUERQUE NM $35106 817-8786000 Description Price SPECIALTY RE $35146 05/25/17 WHOLE FOODS MARKET ALBUQUERQUE NM 5330.98 5058560474 Description Price GROCERY STORES $330.98 05/25/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $56328 (50512948807 Quantity Description Price 5 DURATION SA EXTRA $74.49 5 DURATION SA EXTRA $75.49 05/25/17 TOTAL WINE AND MORE 1302 TOTAL WINE AN ALBUQUERQUE NM $10.71 858328-9463 05/25/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $27837 SO5-3486644 Description SPECIALTY RETAIL 05/26/17 WALGREENS.COM 803.825A733 IL $41.94 8772505823 Description REFER TO RECEIPT 05/27/17 VALLEY VET SUPPLY 800-4680059 KS $167.40 VET CATALOG 06/07/17 WHOLE FOODS MARKET SANTA FE NM $131.35 5059921700 Description Pike GROCERY STORES 513135 AMEX039504 Continued on reverse SDNY_GM_02752803 EFTA (0240059 EFTA01681462

JEFFREY E EPSTEIN meciagiig.99FIL, p.6/13 Detail Continued Amount el BRIE M GORDON Card Ending 0-01025 Monthly Spending Limit: $10000 &mont 05/24/17 LEWES POOL SPLY ALBUQUERQUE NM $991.67 SWIMMING POOLS 05/24/I7 PUNT WORLD0000 ALBUQUERQUE NM $378.44 505-254-1133 Description LAWN/GARDEN SUPPIJE esnen 7 THE HOME DEPOT #3502 ALBUQUERQUE NM $63.06 8C0654-0688 05/26/17 AUTOZONE 02533000002533 ALBUQUERQUE NM 5146.89 8002886966 Description Price FLOW THRU WASH BRUS 522.99 05/26/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $181.48 505-345-6644 Description SPECIALTY RETAIL 05/26/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $53.11 505.3454644 Description SPKIALTY RETAIL 05/27/I7 HOBBY LOBBY SANTA FE NM 51731 4057451100 Description Price HOBBY SHOPS $17.31 05/27/I7 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $18017 505-345-6644 Description SPECIALTY RETAIL 05/29/17 THE HOME DEPOT ALBUQUERQUE NM $45421 800-654-0688 esaen 7 WHOLE FOODS MARKET ALBUQUERQUE NM $29.95 5058560474 Description Price GROCERY STORES $29.95 05/29/I7 PUNT WORLD0000 ALBUQUERQUE NM $121.07 505.254-1133 Description LAWN/GARDEN SUPPIJE 05/31/I7 THE HOME DEPOT ALBUQUERQUE NM $14351 800-654-0688 05/31/I7 THE HOME DEPOT #3502 ALBUQUERQUE NM $69.73 800-654-0688 03/31/I7 WHOLE FOODS MARKET ALBUQUERQUE NM $1251 5058560474 Description Price GROCERY STORES S12.51 06/01/17 WAL-MART SUPERCENTER 42014201 EDGEWOOD NM $3229 DISCOUNT STORE 06/01/17 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $753 DISCOUNT STORE 06/04/I7 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM $330.66 5052601366 Description Price GROCERY STORES 533066 AMEX009505 Continued on next page SONY_GM_02752804 EFTA (0240060 EFTA01681463

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN p. 7/13 Account Ending 0.01009 Detail Continued Amount 06/05/17 WHOLE FOODS MARKET SANTA FE NM $177.84 5059921700 Description Price GROCERY STORES $17784 06/07/17 WHOLE FOODS MARKET SANTA FE NM $ I 74.47 5059921700 Description Price GROCERY STORES $174.47 06/07/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $118.77 00512948807 Quantity Description Price 3 P&F EN SATIN ULTRA $61.49 06/08/17 OFFICE DEPOT e2611 000302611 ALBUQUERQUE NM $107.30 8004633768 KEYBOARD/MOUSE,WRLS,MK710,BLK 06/08/17 WHOLE FOODS MARKET ALBUQUERQUE NM $66.10 5058560474 Description Price GROCERY STORES $66.10 06/08/17 SMITHS F000 & DRUG ALBUQUERQUE NM $63.62 8666111979 GROCERY STORES STEVE CHAVEZ Card Ending 0-01033 Mond* Spending Limit: $5000 Amount 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $17.95 MISC VEHICLE DEALER 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $25124 MISC VEHICLE DEALER 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $119.94 MISC VEHICLE DEALER 05/11/17 TRACTOR SUPPLY EDGEWOOD NM $54.01 8668724850 Retail Store 05/11/17 RAKS BUILINNG SUPPLY-WIG 5 EDGEWOOD NM S117.57 64472487015 GOODS AND SERVICES 05/12/17 THE HOME DEPOT 03502 ALBUQUERQUE NM $7688 800.654-0688 05/12/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $51.80 (505)294-8807 Quantity Description 1 COLORTOGOSA EV1 1 COLORTOGOSA EW 1 COLORTOGOSA DB 3 9 COLOSSUS I Price $7.59 $7.59 $7.59 $10.29 05/22/17 DANS BOOTS & SADDLESO445 LOS RANCHOS NM $1,306.37 505-345-2220 Description ON-BOARD CRUISE SHO 05/22/17 CAVENDERS WESTERN ALBUQUERQUE NM 5343.37 MIX APPAREL STORE Description SHOES/ACC 05/24/17 TRACTOR SUPPLY EDGEWOOD NM $365.48 8668724850 Retail Store AMEXO39508 Continued on reverse SDNY_GM_02752805 EFTA 00240061 EFTA01681464

JEFFREY E EPSTEIN meciagiig.99FIL, p.8/13 Detail Continued Amount 05/01/17 HARTS HARDWARE 948908470102676 FIARTSHARDWARE200GMAILCOM MORIARTY NM $9.40 06/01/17 FRANKS SUPPLY COMPANY 505.884.0000 ALBUQUERQUE NM $392.12 06/01/17 CABQ AVIATION PARKING 0000 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM $4.00 06/01/17 TRACTOR SUPPLY 8668724950 Retail Store EDGEWOOD NM $82126 06101/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $21.60 06/03/17 MORIARTY FOODS 000000000573897 5058324485 MORIARTY NM $42-50 06/06/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $148.75 06/07/17 THE HOME DEPOT 8036540688 LOS LUNAS NM $51.60 06/07/17 BEST BUY 8813.8ESTBUY Description ELEC SLS ALBUQUERQUE MORIARTY NM NM $6437 06/07/17 /RS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price IRS TIRE AND AUTO P $704.17 $704.17 06/07/17 MS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price /RS TIRE AND AUTO P $516.79 MORIARTY NM $516.79 06/08/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $22.72 PI Card Ending 0 01041 Monthly Spending Limit: $5000 Amount 05/11/I7 SHEPLERS CLOTHING/ACC (8001833-7007 KS $72.79 05/22/17 CAVENDERS WESTERN MISC APPAREL STORE Description SHOES/ACC ALBUQUERQUE NM $8797 05/24/0 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $43.17 05/25/17 DAN'S BOOTS& SADDLES 0445 505.345-2220 Description ON-BOARD CRUISE SH) LOS RANCHOS NM $55.75 05/26/17 JAMES,COOKE& HOBSONA 436845557582144 JAVINCHINC.COM ALBUQUERQUE NM $79948 05/31/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $297.70 05/31/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $36.65 AMEX009507 Continued on next page SDNY_GICO2752806 EFTA 00240062 EFTA01681465

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN p 9/13 Account Ending 0-01009 ( Detail Continued Amount 05/31/17 SMITHS FOOD 44424 000004424 EDGEWOOD NM $58.41 8666111979 GROCERY STORES 06/08/I 7 EAST MOUNTAIN VETERINARY SERVICE LLC sguareup.com/receipts Edgewood NM $1,280.44 Fees 3 Amount Total Fees for this Period 60.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 50.00 Plum Options Summary As of 06/09/17 Early Pay Discount History: This Period 1.50% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments 477.77 Year-To-Date 1,475.16 1,475.16 1,475.16 AMEX009508 SDNY_GM_02752807 EFTA 00240063 EFTA01681466

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n 1u09 p 10/13 AMEX009509 SONY_GM_02752808 EFTA_0024O064 EFTA01681467

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY Notice of Updates to the Additional Benefits of Your Card OPEN p 11113 31•I Account Ending 0-01009 We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance* coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident, and will also apply to items stolen from motor vehicles. Extended Warranty**, Baggage Insurance Plan**, Travel Accident Insurance', Purchase Protection** and Car Rental Loss and Damage Insurance** coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assists Hotline service • Global Assist° Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1-800-333-2639. 1012481 •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 Numbers CRCI3000000107 for BIP, CRCB000000108 for CRLDI, CRCB000000109 for EW, CRCB000000110 for PP, and CRCB000000111 for TAI. 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 (includng 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 EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX0480, Policy AX0400-PR, Policy AX0400-VI or Policy BIP-IND; MC policy Numbers for TM Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAI-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition. all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENDDMEMERP951° SDNY_GM_02752809 EFTA 00240065 EFTA01681468

JEFFREY E EPSTEIN Dekcifkg,q91%, p 12,3 AMEX009511 SDNY_GM_02752810 EFTA_0024O066 EFTA01681469

OPEN Savings@ Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY p 13/13 Account Ending 0-01009 Discounts This Period $0.00 Thar to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 ot flowers— Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009512 SD NY_GM_02752811 EFTA_00240067 EFTA01681470

AMEX009513 SDNY_GM_02752812 EFTA_00240068 EFTA01681471

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 Next Closing Date 08/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/21/17 totem up to 5695.67, which is based on eligiblecharges of S46.377.7& You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $45,902.97 Early Pay Due Date 07/21/17 Defer Pay You must pay at least the Minimum Payment Due of $4.590.29 by 08/05/17. Then you may defer your remaining balance, up to 541,312.68, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $4,590.29 Payment Due Date 08/05/17 See page 2 for important information about your account. ro 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:1-800-342-37360r innwtdfs.nygoy. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement T Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not slatple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date Asa 07/11/17 $1,949.97 Account Summery Previous Balance $31,176.55 Payments/Credits -S31,6913.01 indudesEatlyPayDiscount of 4474.81 NewCharges +$46A2443 Fees 4800 [ New Balance Days in Biting POIKXi 32 Customer Care Pay by Computer open.com/pbc 345,902.97 Customer Care Pay by Phone 1-800-6531693 1-800472-9297 g+ See Page 2 for additional Information. Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $45,902.97 Early Pay Due Date 07/21/17 Defer Pay Option Minimum Payment Due 54,590.29 Payment Due Date 08/05/17 1161Ilrn1...hillier,IIIIIIIIII III I II I I II 11111 III I I I 0000349992421965185 004590297000459029 07 rl AMEX009514 SONY_GM_02762813 EFTA_00240069 EFTA01681472

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. WI 3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd 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 Electronk 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 c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelearonkally, 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 kinds 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 to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, anyadditional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. 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 d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009515 S0NY_GM_02752814 EFTA_00240070 EFTA01681473

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14CO-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 8OX 981535 P.O. BOX 1270 EL PASCVIX NEWARK NJ 07101- 79998-1535 1270 AMEX009516 SEINY_GM_02752815 EFTA_0024007 1 EFTA01681474

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009517 SIDNY_GM_02752816 EFTA_00240072 EFTA01681475

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY OPEN p. &I 3 Account Ending 0.01009 Payments and Credits Summary Total Payments Credits -331,176.55 JEFFREY E EPSTEIN0-01009 0-01017 BRICE M GORDON 0-01025 4474.81 S -346.03 Total Payments and Croats 431,698.01 ( Detail inekeepesuneeet Payments Amount 06/12/17• Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -331,176.55 Amount 07/11/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% -347481 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 07/01/17 THE HOME DEPOT -3065 SANTA FE NM 800-654-0688 07/01/17 RICE M GORDON THE HOME DEPOT -334.66 SANTA FE NM BOO-654-06W 07/01/17 BRICE MGORDON LOWE'S -511.34 SANTA FE NM 50541I9-4080 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 0-01017 BRICE MGORDON 0-01025 STEVE CHAVEZ 0-01033 0-01041 Total New Charges 324,427.07 55,148.54 58.763.83 $4,929.16 $3.155.83 346.42/.03 Detail Is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 06108/17 AUTOPAY/DISH MINK 0001 800-3332474 Description DISH NETWORK PAYMEN 06/I 1/17 AUTOPAY/DISH MINK0001 800-333-3474 Descdplion DISH NETWORK PAYMEN ENGLEWOOD ENGLEWOOD CO CO 5122.52 $177.22 AMEXO39518 Continued on 'averse SDNY_GM_02752817 EFTA (0240073 EFTA01681476

JEFFREY E EPSTEIN °WcP,1732tINnt?STITO, p. 6/13 Detail Continued Amount 06/12/I7 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $150.22 800-333-3474 Description DISH NETWORK PAYMEN 06/16/17 THE HOME DEPOT ALBUQUERQUE NM 310.85003 8C0454-0688 06/16/17 THE HOME DEPOT ALBUQUERQUE NM 34,919.25 8034M-0688 06/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO 31,054.11 56255434 00802 TELEPHONE SERVICE/EQ 06/16/17 AUTOPAY/D1SFI NPNK 0001 ENGLEWOOD CO 3204.41 800333-3474 Description DISH NETWORK PAYMEN %awl y THE HOME DEPOT ALBUQUERQUE NM 35,501.74 800-654-0688 06/23/17 ONSTAR 888-466-7827 MI $6525 ONLINE SVCS 06/27/I7 NETFLIX COM 866-579-7172 CA 39.99 SUBSCRIPTION 06/30/17 AQUA TECH SERVICES INC 0008027989196 ALBUQUERQUE NM $413.15 505-3455319 07/06/17 WASTE MGMT WM EZPAY HOUSTON TX 3737.94 866-834-2080 Description UTILITIES 07/09/17 VERIZON WIRELESS 800-922-0204 FL 3429.72 BILL PAYMENT 07/09/17 AUTOPAY/DISH NTWK000) ENGLEWOOD CO 312252 800-333-3474 Description DISH NETWORK PAYMEN IS Card Ending 0-01017 Monthly Spending LImIt: 310,000 Amount 06/11/17 NESPRESSO (888)637-7737 NY 321660 COFFEE 888-637-7737 06/15/17 THE HOME DEPOT ALBUQUERQUE NM 31.77 8C04S443688 06/15/17 BED BATH &BEYOND ALBUQUERQUE NM 3186.67 MISC HOME FURNISHINGS 06/15/17 SMITHS FOOD & DRUG ALBUQUERQUE NM 332617 8666111979 GROCERY STORES 06/20/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 369.99 BOOK STORES 06/20/I7 H2O PLUSO387 SAN FRANCISCO CA 3371.03 8C0-242-2284 Description APPAREUACCESSORIES 06/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3112.00 BOOK STORES AMEX009519 Continued on next page SONY_GM_02752818 EFTA 00240074 EFTA01681477

DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p // OPEN JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0-01009 ( Detail Continued Amount 06/27/17 DELTA AIR LINES DELTA AIR LINES From: To: ALBUQUERQUE ATLANTA HARTSFIELD N.Y./ F KENNEDY I ATLANTA HARTSFIELD ALBUQUERQUE Ticket Number. Passenger Name: IMI Document Type: PASSENGER TICKET ATLANTA Carrier. Class: IX A DL I DL A OL A Date of Departure: 07/06 5868.60 06/27/17 THE CONTAINER STORE STORAGE &ORG M9733-3532 $40556 06/28/17 ACCENT AMENITIES. INC 541-3112-1340 541.382.1340 OR 571.43 06/29/17 SUNGLASS HUT 800-767-0990 Description FFICE PROD AND SUPP ALBUQUERQUE NM 551.09 06/29/17 G6/29/17 OFFICE DEPOT 0581 003000581 8004633768 STAMP,SHUTTER,PREINILPAID,RED STAMRACCUPPROVED,RD/BE SHEETS,LAMINATINGSLFADH,SOPK 100 CANDLES.COM 3238468686 ALBUQUERQUE VERNON ALBUQUERQUE NM CA NM $138.38 $143.78 06/29/17 HOMEGOODS 6303741796 Description Price FAMILY CLOTHING 598.67 598.67 06/29/17 VALET CLEANERS 00-08030465846 DRY CLEANER ALBUQUERQUE NM NM $52.58 06/29/17 SOUTHWEST PIPING SUPPLIE 0774 505-898-7473 Description METAL SERVICE ALBUQUERQUE $24.94 06/29/17 SMITHS FOOD & DRUG 8666111979 CJQCERYSTORES ALBUQUERQUE NM 5141.60 06/29/17 BATH & BODY WORKS 0148 (505)883-3022 ALBUQUERQUE NM $216.77 06/29/17 AERUS 0117 505-265-5856 Description ON-BOARDCRUSE SHO ALBUQUERQUE NM $997.00 06/30/17 AMAZON MICTNACE PMES BOOKSTORES AMZN.CO&VBILL WA $98.90 07/01/17 THE CONTAINER STORE STORAGE &ORG (800)733-3532 TX $42.04 07/06/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SW LONG ISA 1&30.1amaka New 17:19484E66thS LONG ISLANDCITY NY $78.82 07/06/17 CITARELLA 003000000084996 NEW YORK NY $29.97 2124522780 AMEXO39520 Continued on reverse SDNY_GM02752819 EFTA 00240075 EFTA01681478

JEFFREY E EPSTEIN D'ANPATEnciSTXos 8/13 Detail Continued 1 Anima 07/07/17 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $3889 5164832400 Description Price GROCERY STORES, SUP $38.89 07/08/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $304.75 RONOONLYHANGEFIS.COM 07/09/I7 STARBUCKS STORE 0082 NEW YORK NY $7.42 FAST FOOD RESTAURANT 07/09/17 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY $43.30 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $34.30 TIP $9.00 07/10/I7 STARBUCKS STORE 0082 NEW YORK NY $9.25 FAST FOOD RESTAURANT ei BRICE M GORDON Card Ending 0-01025 Monthly Spending Limit $10,000 Amount 06/10/17 BEST BUY ALBUQUERQUE NM $175.913 88843ESTBUY Description ELK SLS 06/10/17 WHOLE FOODS MARKET ALBUQUERQUE NM $280.08 5058560474 Description Price GROCERY STORES $280.08 06/10/17 SMITHS FOOD44424 000004424 EDGEWOOD NM $21.47 8666111979 Description Price GROCERY STORES $21.47 06/10/17 SMITHS FOOD& DRUG ALBUQUERQUE NM $10.47 8666111979 Description Price GROCERY STORES $10.47 06/iin 7 THE HOME DEPOT 43502 ALBUQUERQUE NM $26.01 800-654-0688 06/11/17 WHOLE FOODS MARKET ALBUQUERQUE NM $277.79 5058560474 Description Price GROCERY STORES $277.79 06/11/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,181/35 (505)294-8807 Quantity Description Price 10 OUR HOME SA EXTRA $63.99 1 RES EX GL PR RED $71.99 15 WDSCAPESSTN EXTRA $53.49 S DUR HOME SA EXTRA $63.99 06/12/17 SHAKE FOUNDATION 0068 SANTA FE NM $40.62 505-501-1566 Description FOOD/BEVERAGE 06/12/17 BLAKE'S LOTABURGER 542929806279881 SANTA FE NM $8.97 5059834915 FOOD/BEVERAGE 097 06/12/17 WHOLE FOODS MARKET SANTA FE NM $38.96 5059921700 Description Price GROCERY STORES $38.96 AMEX009521 Continued on next page SDNY_GM_02752820 EFTA 00240076 EFTA01681479

DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. WI 3 OPEN JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0.01009 Detail Continued Amount 06/12/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $46.35 1505/294-8807 Description Price RES EX GL PR RED $71.99 06/13/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 RAIN TUNNEL CAR SPA FLEX 06/13/17 XR ALBUQUERQUE 0871 ALBUQUERQUE NM $998.90 505-888-9036 Description AUTO SLS/S1K/RPR 06/14/17 RICH FORDSALESEDGE EDGEWOOD NM $1,288.74 AUTO DEALER (NEW/USED 06/14/17 TRACTOR SUPPLY EDGEWOOD NM $34.48 8668724850 Retail Store 06/14/17 SUNPLAY POOLS AND SP OGDEN UT 144.79 HOT TUB PART 06/16/17 WAS SERVICES, LLC squareuocom/recelpts Albuquerque NM $30439 06/16/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $59.23 505-705-0232 Description WELDING 06/18/17 THE HOME DEPOT SANTA FE NM $27603 800-654-0688 06/18/17 LOWE'S SANTA FE NM $2322 505-8194080 06/18/17 NEWMAN'S NURSERY NEWMANS NURSER SANTA FE NM $8649 LAWWGARDEN SUPPLIES 06/19/17 LESUES POOL SPIT ALBUQUERQUE NM $38.07 SWIMMING POOLS 06/19/17 FOREIGN AIDE 00-06031073631 ALBUQUERQUE NM $20223 505-2559417 06/19/17 TRACTOR SUPPLY EDGEWOOD NM $86.4 8668724850 Retail Store 06/20/17 HARTS HARDWARE 948908470102676 MORIARTY NM $11.56 HARTSHARDWARE200GMAIL.COM 06/20/17 THE HOME DEPOT ALBUQUERQUE NM $128.83 800-654-0688 06/20/17 THE HOME DEPOT ALBUQUERQUE NM $9203 800-654-0688 06/20/17 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $3231 5058329960 Description Prke /RS TIRE AND AUTO P 02.31 06/21/17 AR ALBUQUERQUE 0871 ALBUQUERQUE NM $1,30334 505-888-S036 Description AUTO SIS/SVC/RPR 06/22/17 RICH FORDSALESEDGE EDGEWOOD NM $16231 AUTO DEALER (NEW/USED AMEXO39522 Continued on reverse SDNY_GM_02752821 EFTA (0240077 EFTA01681480

JEFFREY E EPSTEIN DtArciaCA" ETding 1701009 p. 10/13 Detail Continued Amount 07/01/17 SHERWIN-WILLIAMS (505)982-3559 Description Price SANTA FE NM $30.78 COLORTOGO SA EW $7.39 COLORTOGO SA EW 37.39 COLORTOGO SA EW S7.39 20911-4EIMM BLUE TAPE $625 07/01 /17 PETSMART SANTA FE NM $12454 8PS-8394638 Description PETS/SUPPLIES/ACC 07/03/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $2383 (5O5)822-0604 Description Price COLORTOGO SA EW S7.39 COLORTOGO SA EW $7.39 COLORTOGO SA EW $7.39 07/03/17 SMITHS-FUEL 19459 000009459 ALBUQUERQUE NM 365.98 8666111979 Description Price AUTOMATED FUEL $65.98 07/05/I7 THE HOME DEPOT 13502 ALBUQUERQUE NM 392.20 800-654-06813 07/05/17 USPS PO 3459640035 031373799 MORIARTY NM $6.65 8002758777 Description Price POST SVCS GO 56.65 07/06/I7 THE HOME DEPOT ALBUQUERQUE NM S97976 8C0-654-0688 07/10/17 THE HOME DEPOT 13502 ALBUQUERQUE NM S61.71 803-6S4-0688 07/10/17 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM S77.04 505.898-7473 Description METAL SERVICE STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: S S.000 Amount 06/1 3/t 7 RAKS BUILDING SUPPLY-EDGS EDGEWOOD NM 350.00 672527 87015 GOODS AND SERVICES 06/13/17 DESERT GREENS EQUIPMENTI084890019967 ALBUQUERQUE NM 541343 5058220311 06/13/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $18532 800-654-0688 06/13/I7 OLD MILL EDGEWOOD EDGEWOOD NM 385.96 MISC VEHICLE DEALER 06/16/17 GOLDEN EQUIPMENT ALBUQUERQUE NM $1,124.82 505-345-7811 06/27/I7 TRACTOR SUPPLY EDGEWOOD NM $13828 8668724850 Retail Store 06/28/I? HARTS HARDWARE 948908470102676 MORIARTY NM 318.21 HARTSHARDWARE2ORGMAILCOM 06128/I7 NAPA DOUBLE H AUTO Lir 00-08027948416 MORIARTY NM $241.60 AUTO SERVICE 06/28/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM S8.43 AUTO SERVICE AMEX009523 Continued on next page SDNY_GM_02752822 EFTA 00240078 EFTA01681481

Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 ( Detail Continued Amount 06/29/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20.GMAILCOM MORIARTY NM 4190.60 06/29/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM NM NM 4634.40 06/30/17 LESUES POOL SPLY SWIMMING POOLS SOUTHWEST PIPING SUPPLIE 0774 SOS-898-7473 Desciiption METAL SERVICE ALBUQUERQUE ALBUQUERQUE 470461 481.47 06/30/17 07/01/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM NM 4161.01 07/01/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD 415727 07/03/17 BIG El OF SANTA FE 0000 719-948-3030 Desalption HARDWARE STORES SANTA FE NM 49.20 07/04/17 TRACTOR SUPPLY 8668724850 Retail Stole EDGEWOOD NM 470551 07/05/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20OGMALCOM MORIARTY NM 41352 07/06/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE2044GMAILCOM MORIARTY NM 44-30 El Card Ending 0-01041 Monthly Spending Limit: $5,000 Amount 06/09/17 STEAMAT1C OF ALBUQUERQUE 00-0802971140 ALBUQUERQUE NM 4321.94 SOS-8837766 06/30/17 THE HOME DEPOT ALBUQUERQUE NM 421.98 800-654-0688 07/10/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 RAIN TUNNEL CAR SPA FLEX 07/10/17 LARRY H MILLER ClD ALBUQUERQUE NM 42.79191 50S-559-9701 Description USED CARS SLS/SVC/R Fees Amount Total Foes for this Period AMEXOOB524 Continued on 'even SDNY_GM_02752823 EFTA 00240079 EFTA01681482

JEFFREY E EPSTEIN mArcigiCATARSTX09 p 12/13 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $0.00 $0.00 Plum Options Summary 1 As of 07/11/17 Early Pay Discount History: 130% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 47421 Year-To-Data $ 1,949.97 1,949.97 1,949.97 AAIE X009525 SONY_GM_02752824 EFTA_00240080 EFTA01681483

OPEN Savings@ Summary ZORRO MANAGEMENT LEE JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Thar to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz BAHNEV:N0BLE to flowers— Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009526 SONY_GM_02752825 EFTA_00240081 EFTA01681484

AMEX009527 SDNY_GM_02752826 EFTA_00240082 EFTA01681485

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08111/17 Next Closing Date 09/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/21/17 to eam up to $506.42, which is based on eligible charges of 533.761.45. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $33,065.78 Early Pay Due Date 08/21/17 Defer Pay You must pay at least the Minimum Payment Due of $3,306.57 by 09/05/17. Then you may defer your remaining balance, up to 329,759.21, until the Payment DI* Date on your next statement without incurring Interest. Minimum Payment Due $3,306.57 Payment Due Date 09/05/17 p See page 2 for important information about your account. (i) 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: 1-800-342-3736or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 08/11/17 $2,645.64 Account Summary Previous Balance 945,902.97 Payments/Credits -$49,734.86 inducksEatlyBayDiscount of 4695.67 NewCharges Fees 436)397.67 +WOO [ New Balance Days in Billing PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 133,065.71 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional information. WA Pay by Phone 1 43C0-4 7 2-9297 AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 003306578000330657 07 ri Account Ending 0-01009 Enter 15 digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $33,065.78 Early Pay Due I LB° 08/21/17 Defer Pay Option Minimum Payment Due 53,306.57 Payment Due Date 09/05/17 AMEX009528 SONY_GM_02752827 EFTA_00240083 EFTA01681486

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. WI 3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd 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 Electronk 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 c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelearonkally, 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 kinds 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 to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, anyadditional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. 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 d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009529 S0NY_GM_02752828 EFTA_00240084 EFTA01681487

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY Customer Care & Billing inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:1-8C0-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800.653-1693 In NY: 1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 04310013 Webskanamencenespress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NJ 07101- 79998-1535 1270 AMEX009530 SONY_GM_02752829 EFTA_00240085 EFTA01681488

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 M1EX009531 SONY_GM_02752830 EFTA 00240086 EFTA01681489

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN µ5n3 Account Ending 0-01009 Payments and Credits Summary Total Payments -345902.97 (rod Its JEFFREY E EPSTEIN0-01009 41,689.79 041017 36336 BRICE M GORDON 0-02023 -11,778.74 Total Payments and Crodlts 449,73446 Detail indicates paging date Payments Amount 07/14/1P Cradle JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -S45,902.97 Amount 07/18/17 JEFFREY E EPSTEIN THE HOME DEPOT ALBUQUERQUE NM BOO-654-068B -$91745 08108/17 JEFFREY E EPSTEIN THE HOME DEPOT ALBUQUERQUE NM 8006540688 476.47 08/11/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4695.67 00/003/17 THE HOME DEPOT ALBUQUERQUE NM 800•654•06843 -S363.36 07/17/17 07/18/17 07/20/17 07/26/17 BAKE M GORDON BRICE M GORDON BRICE M GORDON BRICEMGORDON SITEONE LANDSCAPE S 334 ALBUQUERQUE NM 11027046 87113 INDUSTRIAL SUPPLIES -$151.84 -$99848 476.84 4285.95 JLR ALBUQUERQUE ALBUQUERQUE NM 505-888-9036 Description AUTO SIS/51/C/RPR WOODWORKERS SUPPLY, INC 800445-9292 NM 806645-9292 THE HOME DEPOT ALBUQUERQUE NM 8066546688 08/08/17 BAKE M GORDON 116 HOME DEPOT ALBUQUERQUE NM 806654-0688 -$15803 08/08/17 BRICEMGORDON LOWE'S ALBUQUERQUE NM 4107.40 505.797.4666 New New Charges Summary Total JEFFREY E EPSTEIN 001009 $12,133.92 AMEX009532 Continued on femme SDNY_GM_027521331 EFTA_00240087 EFTA01681490

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 0:01009 013/13 Summary Continued Total 0-01017 $7.834.73 BRKE M GORDON 002023 $10.44057 STEVE C linvi2 0-01033 12.28885 0-01041 $567.68 CARLOS DELGAD00-02064 13431.92 Total New Charges $36,897.67 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Aroma 07/11/17 AUTOPAY/DISH HIM 0001 ENGLEWOOD CO $177.22 800-333-3474 Description DISH NETWORK PAYMEN 07/13/17 AUTOPAY/DISH 611V/K0001 ENGLEWOOD CO $150.22 800-333-3474 Description DISH NETWORK PAYMEN 07/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO 51.061.06 5753243500802 TELEPHONE SERVICE/EQ 07/16/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $13083 800-333.3474 Description DISH NETWORK PAYMEN 07/23/17 ONSTAR 888 466 7827 MI $6534 ONLINE SVCS 07/25/17 NEST LABS PALO ALTO CA $200.00 855-469-6378 Description BUSINESS SERVICES. 07/26/17 HON INTERNATIONAL 216-4594085 MN $5,70935 18127713 10022 07/27/17 NETRIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 07/27/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $41388 505-3455319 07/27/17 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 12.113.79 505-344-3474 Description INDUSTRIAL SUPPLIES 013/02/17 PLANT WORLD WOO ALBUQUERQUE NM $985.00 505-254-1133 Description LAWN/GARDEN SUPPUE 06/03/I WASTE MGMT WM EZPAY HOUSTON TX $741.99 866-834-2080 Description UTIUTIES 08/08/17 AUTOPAY/DISH NTV/K 0001 ENGLEWOOD CO $12252 806333-3474 Description DISH NETWORK PAYMEN 08/09/17 VERIZON WIRELESS 800-922-0204 FL $25273 BILL PAYMENT AMEX009533 Continued on next page SONY_GM_02752832 EFTA 00240088 EFTA01681491

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN µ7/13 Account Ending 0-01009 Detail Continued Amount e Card Ending 0-01017 Monthly Spending Limit: $10,000 Amount 07/12/17 DALLAS BEICI- UPPER EAST NEW YORK NY $3220 USFC 10021 07/12/17 STARBUCKS STORE 0082 NEW YORK NY $6.67 FAST FOOD RESTAURANT 07/13/17 STARBUCKS STORE 0082 NEW YORK NY $7A2 FAST FOOD RESTAURANT 07/13/17 BED BATH & BEYOND NEW YORK NY $53449 MUSE HOME FURNISHINGS 07/14/17 NYCTAXIIN52 09000990010 LONG ISLANDC NY $73.16 0000000000 Description Price MERCHANDISE $73.16 07/17/17 THE TURKISH TOWEL COMP PEABODY MA $37100 866-631-1676 07/17/17 SAFETY FLARE INC 0512 ALBUQUERQUE NM $1057.53 505-884-2274 Description RENT-ALL 07/17/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL RONOONLYHANGERS.COM 07/18/17 FRONTGATE 888-263-9850 OH 343332 888-263-9850 07/25/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $805.02 (505)294-8807 Quantity Description Price 20 WDSCAPES SIN EXTRA $53.49 07/25/17 AMAZON MKTPUKE PMTS AMZN.COM/BILL WA $278.25 BOOK STORES 07/26/17 THE HOME DEPOT ALBUQUERQUE NM $44.74 800-654-0688 07/26/17 THE HOME DEPOT ALBUQUERQUE NM $331.10 800654.0688 07/26/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $60176 (505)294-8807 Quantity Description Price IS WDSCAPES STN EXTRA $53.49 07/26/17 BedBathAndBeyond.COM 800462-3966 NJ $366.80 800462.3966 Description CATALOG MERCHANT 07/26/17 AIRPORT WINDSOCKCORP 0681 BURNSVILLE MN $31008 952-890-9214 Description COMMERCIAL EQUIP/SU 07/27/17 AMAZON MKTPtACE PMTS AM2N.COMMILL WA $133.89 BOOK STORES 07/27/17 WHOLE FOODS MARKET ALBUQUERQUE NM $130.11 5058560474 Description Price GROCERY STORES $130.11 AMEX009534 Continued on reverse SDNY_GM_02752833 EFTA 00240089 EFTA01681492

JEFFREY E EPSTEIN °MN 917,USU09 p.8/13 Detail Continued Amount 07/27/17 WALGREEN ALBUQUERQUE NM $358.78 NONE 87106 PHARMACIES 07/28/17 HOMEDEPOT.COM 800-430-3376 GA $263.11 800-430-3376 08/03/17 LOWES.COM 1-800-445-6937 NC $46053 800-445-6937 08/04/17 THE HOME DEPOT .3502 ALBUQUERQUE NM $748.25 80345406N 08/04/17 THE NOME DEPOT ALBUQUERQUE NM $227.90 803454-0688 08/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $883 BOOK STORES 08/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $119.97 BOOK STORES 08/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $65.94 BOOK STORES is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit $10,000 Amount 07/12/17 HOMEDEPOT.COM 800430-3376 GA $154.44 803430-3376 07/13/17 DESERT GREENS EQUIPMENT 1084890019967 ALBUQUERQUE NM $438.55 5058220311 07/13/17 SIT EONE LANDSCAPES 334 ALBUQUERQUE NM $59430 11001695 87113 INDUSTRIAL SUPPLIES 07/17/17 TILLERY CHEVROLET OK MORIARTY NM $96.99 5054324431 07/17/17 THE HOME DEPOT ALBUQUERQUE NM $69.42 800-654-0688 07/17/17 THE HOME DEPOT ALBUQUERQUE NM $253.70 800-654-0688 07/17/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,679.80 (505)2948807 Quantity Des< 01 Ion 10 DUR HOME SA EXTRA 15 DUR HOME SA EXTRA 15 DUR HOME SG EXTRA Price $63.99 $63.99 $66.99 07/17/17 SHERWIN-WILLIAMS ALBUQUERQUE NM 11,276.67 (505)294-8807 Quantity Description 20 AICO LTX SA ULTRA 20 WOSCAPES STN EXTRA Price $45.49 $53.49 07/18/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,339.02 (505)294-8807 Quantity Description 10 PYA INT PRMR WHITE 20 OURACRAFT SA ULTRA 10 WDSCAPESSTN EXTRA Price $16.49 $37.99 $53.49 07/19/17 THE HOME DEPOT ALBUQUERQUE NM $213.89 8034540688 07/20/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $57939 8C0-654-0688 07/20/17 JAMES,COOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $58.25 JAVOJCHINC COM AMEX009535 Continued on next page SONY_GM_02752834 EFTA 00240090 EFTA01681493

DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. 9x13 OPEN JEFFREY E EPSTEIN Closing Date 08/11/17 Account Ending 0-01009 Detail Continued Amotmt 08/07/17 THE HOME DEPOT 43502 800654-0688 ALBUQUERQUE NM 672.99 08/07/17 LOWE'S ALBUQUERQUE NM $175.93 505-797-4666 worm VERIZON WIRELESS ALBUQUERQUE NM $4026 8009220204 TELECOMMUNICATION EQUIPMENT AND TELEPHON 08/07/17 Apple Store 1300274461 Albuquerqu 5239.71 APPLE STORE AL 08/07/17 SMITHS FOOD 44424000004424 EDGEWOOD NM $16.85 8666111979 Description Prke GROCERY STORES 51695 08/07/17 SMITHS FOOD & DRUG ALBUQUERQUE NM 5109.08 8666111979 GROCERY STORES 08/08/17 SHADES OF LIGHT 436845555765642 804-2883235 VA $59535 8042883235 08/08/17 COST PLUS WLD 1516051 ALBUQUERQUE NM 512024 505-881.9300 Description HOME SUPPLIES 08/08/17 LESUES POOL SPLY ALBUQUERQUE NM 5613.47 SWIMMING POOLS 08/08/17 O'MALLEY GLASS 0540 ALBUQUERQUE NM 516220 505-243-7751 Description HOME IMPROVEMENTS 08/08/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $7333 8666111979 GROCERY STORES 08/09/17 THE HOME DEPOT ALBUQUERQUE NM 566.59 800-654-0688 08/99/17 WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM $4482 5052601366 Description Prke GROCERY STORES $44.82 08/10/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM 520.00 5053320772 RAIN TUNNEL CAR SPA FLEX 08/10/17 HOMEDEPOT.COM 800-430-3376 GA 51,758.94 800-430-3376 08/10/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $10.69 800-654-0688 08/10/17 PETSMART ALBUQUERQUE NM $26.85 888-839-9638 Description PETS/SUP PUES/ACC 08/10/17 WHOLEFDSISP 10420 000010420 ALBUQUERQUE NM $8385 5052601366 Description Price GROCERY STORES 58385 AMEX039538 Continued on reverse SONY_GM_02752835 EFTA 00240091 EFTA01681494

JEFFREY E EPSTEIN D eegg9em p. 1W13 Detail Continued Amount Is STEVE CHAVEZ Ca rd Ending 0.01033 Monthly Spending Limit: $S.OOO Amount 07/19/17 THE HOME DEPOT 03502 ALBUQUERQUE NM $19226 800-654-0688 07/19/17 PLANT WORLD 0000 ALBUQUERQUE NM $36329 505-254-1133 Deurinteil LAWN/GARDEN SUPPUE 07/19/17 LARRY H M1LLER C1D ALBU0UER0UE NM $46136 505-559-9701 Description USW CARS SLS/SVC/R 07/20/17 OW MULL EDGEWOOD EDGEWOOD NM $15291 MISC VEHICLE DEALER 07/24/17 OLD MULL EDGEWOOD EDGEWOOD NM $214.41 M1SC VEH1CLE DEALER 07/25/17 NAPA DOUBLEH AUTO LLC 00-08027948416 MORIARTY NM $25042 AUTO SERVICE 07/29/17 LISAS TRUCK CENTER MORIARTY NM 53999 505-832-4455 Description GAS/SERVK ES 07/29/17 LISAS TRUCK CENTER MORIARTY NM 5168 505.832-4455 Desolotion GAS/SERV10ES 06/02/17 PLANT WORLD COOO ALBUQUERQUE NM 31973 505-254-1133 Description LAWN/GARDEN SUPPUE 06/07/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 517909 505.705-0232 Description WELDING O8/O2/I7 PILOT 00475 MORIARTY NM $43.06 GAS STATION 08/05/17 TRACTOR SUPPLY EDGEWOOD NM 38638 8668724850 Reell Store 08/05/17 THE HOME DEPOT ALBUQUERQUE NM 33759 800-654-0688 06/08/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $1965 SOS-705-0232 Description WELDING 08/10/17 PETSMART ALBUQUERQUE NM 54669 888-839-9638 Description PETS/SUPPLIES/ACC Of3non 7 SMITHS FOOO& DRUG ALBUQUERQUE NM 57.78 8666111979 Description Price GROCERY STORES 3178 08/10/17 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM 36602 5052601366 Description Price GROCERY STORES 56502 AMEXOO9537 Continued on next page SDNY_GM_O2752836 EFTA 00240092 EFTA01681495

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 Detail Continued Amount 08/10/17 TRACTOR SUPPLY 13668724850 Retail Store 08/1W17 WALGREENS NONE 87110 PHARMACIES e Card Ending 0-01041 Monthly Spending Limit: $5.000 Amount 07/19/17 ULINE SHIP SUPPUES MANAGER 53158 1)00-295-5510 WI $110.02 08/08/17 08/08/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $334.97 SMITHS FOOD S4424000004424 8666111979 GROCERY STORES EDGEWOOD NM $122.69 n CARLOS DELGADO Card Ending 0-02064 Amount 07/20/17 LARRY H MILLER CID ALBUQUERQUE NM $103.75 505.559.9701 Description USED CARS SLSISVC/R 07/27/17 THE HOME DEPOT ALBUQUERQUE NM $26140 800-654-0688 08/01/17 NAPA DOUBLE H AUTO LLC 03-08027948416 MORIARTY NM $161.50 AUTO SERVICE 08/02/17 NAPA DOUBLE H AUTO LLC 03438027948416 MORIARTY NM $38727 AUTO SERVICE 08/02/17 ZIA STOREFRONT AND GLA ZIA STOREFRONT ALBUQUERQUE NM $2,718.00 MISUSPKIALTY RETAIL EDGEWOOD NM ALBUQUERQUE NM $85.30 $3224 Fees Amount Total Fees for this Period s0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $000 $0.00 AMEX009538 SONY_GM_02752837 EFTA_00240093 EFTA01681496

JEFFREY E EPSTEIN mArcigiCATRSTX09 p 12/13 Plum Options Summary As of 08111(17 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 695.67 Year-To-Date $ 1,64564 1.64 564 1,64564 AMEX009539 SDNY_GM_02752838 EFTA_00240094 EFTA01681497

OPEN Savings@ Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Thar to Date 80.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 ot flowers— Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009540 SONY_GM_02752839 EFTA_00240095 EFTA01681498

AMEX009541 SDNY_GM_02752840 EFTA_00240096 EFTA01681499

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 Next Closing Date 10/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/20/17 to earn up to $59630, which is based on eligibie charges of 139,753.08. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $39,246.66 Early Pay Due Date 09/20/17 Defer Pay You must pay at least the Minimum Payment Due of $3,924.66 by 10/05/17. T hen you may defer your remaining balance, up to $3532700, until the Payment Doe Date on your next statement without incurring interest. Minimum Payment Due $3,924.66 Payment Due Date 10/05/17 See page 2 for important information about your account. al New Yogic 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.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 09/10/17 $3,152.06 Account Summary Previous Balance $33,065.78 Payments/Credits -$33,747.32 indoinEatlyPayDistouotof -MOW New Charges Fees 439,928.20 +$000 [ New Balance Days in Bang Peikxl 30 Customer Care Pay by Computer open.com/pbc $39,246.64 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone 1.8004724297 AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 003924666000392466 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Bala nt $39,246.66 Early Pay Do. tt It, 09/20/17 Defer Pay Option Minimum Payment Due $3,924.66 Payment Due Date 10/05/17 AMEX009542 SDNY_GM_02752841 EFTA_00240097 EFTA01681500

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd 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 Electronk 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 thecheck is not processable electronically or a less costly process Is available. When we process your check elecuonkally, 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 kinds 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 to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. 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 d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009543 S0NY_GM_02752842 EFTA_00240098 EFTA01681501

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-8004534693 FAX: 1-930495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 041009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK 111 07101- 79998-1535 1270 AMEX009544 SONY_GM_02752843 EFTA_0024O099 EFTA01681502

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009545 SONY_GM_02752844 EFTA_00240100 EFTA01681503

DUPLICATE COPY Plum Car& ZORRO MANAGEMENT LLC p.StI3 OPEN JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0.01009 Payments and Credits Summary Total Payments -$33,065.78 Credits JEFFREY E EPSTEIN0-01009 4506.42 BRKE MGORDON 0-02023 4165.48 CARLOS DELGAD00-02064 4944 Total Payments and Croats 433,74732 ( Detail Indicatespectingdse Payments Amount 08/14/17• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -533.065.78 Credits Amount 09/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 13% -$506.42 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 08/29/17 BAKE M GORDON THE HOME DEPOT 13502 -$24.72 ALBUQUERQUE NM 800-654-0688 09/06/17 BRICE M GORDON LOWE'S -$38.06 ALBUQUERQUE NM 505-797-4666 09/07/17 BRKE MGORDON THE HOME DEPOT -$102.70 ALBUQUERQUE NM 800654-0613B 08/26/17 CARLOS DELGADO THE HOME DEPOT -$9.64 ALBUQUERQUE NM 800-654-06813 New Charges Summary Total JEFFREY E EPSTEIN001009 $22441.60 001017 $5,727.91 $7,025.93 $345438 5383130 BRKE MGORDON 0-02023 STEVE CHAVEZ 0401033 0-01041 CARLOS DELGADOO-02064 Total New Chars $49438 $39,921.20 Detail @ JEFFREY E EPSTEIN Card Ending 0-01009 Amount 08/10/17 AUTOPAY/DISH NTWK 0001 800-333-3474 Desc 'lotion DISH NETWORK PAYMEN ENGLEWOOD CO St 77.22 AMEX009546 Continued on reverse SDNY_GM_02752845 EFTA 00240101 EFTA01681504

JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p.6113 Detail Continued Arnow* 08/11/17 GOOD WATER COMPANY 505-471-9036 SANTA FE NM $19,149.10 08/12/17 AUTOPAY/DISH NTWK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $1137.22 08/16/I7 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1,05557 58824657 00802 TELEPHONE SERVICE/EQ 08/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $130.83 800-333.3474 Description DISH NETWORK PAYMEN 08/23/I7 ONSTAR 888-466-7827 MI $65.26 ONLINE SVCS 08/27/17 NET F LOCCOM 866-579-7172 CA $9.99 SUBSCRIPTION 08/28/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $413.88 SOS-3455319 09/04/17 WASTE MGMT WM EZPAY HOUSTON TX $74565 866-834-2080 Description UTIUTIES 09/08/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $12232 800-333-3474 Description DISH NETWORK PAYMEN 09/09/17 VERIZON WIRELESS 800-922-0204 FL $584.36 BILL PAYMENT e Card Ending 0.01017 Monthly Spending Limit: $10,000 Amount 08/17/17 FORESTRY SUPPLIERS JACKSON MS $285.12 601-354-3565 08/17/17 OVERSTOCKCOM (8001843-2446 UT $69.99 800-843-2446 08/19/17 DELTA AIR LINES ATLANTA $946.60 DELTA AIR LINES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD NEW YORK LA GUARD' N.Y. JF KENNEDY I ATLANTA HARTSFIELD Ticket Number Passenger Name: T.14. A DL A DL CO 01. A Date of Depanure:08/28 Document Type: PASSENGER TICKET 08/22/I7 GLOBAL INDUSTRIAL EQ 800-645-2986 FL $21435 GORDON08222017 33144 08/22/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $549.00 BOOK STORES 08/23/I7 AMAZON MITIPLACE PMTS AMZN.COM/BIU. WA $20892 BOOK STORES 08/24/17 AMAZONCOM AMZN.COM/BILL WA $88.60 MERCHANDISE 08/24/17 THE HOME DEPOT SANTA FE NM $57.16 800-654-0688 08/24/17 LOWE'S SANTA FE NM $162.46 SOS-819-40W AMEX009547 Continued on next page SDNY_GM_02752846 EFTA 00240102 EFTA01681505

Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY OPEN p. 7/13 Account Ending 0-01009 Detail Continued Amos 08/24117 BED BATH & BEYOND SANTA FE NM $15348 MISC HOME FURNISHINGS 08026/12 THE HOME DEPOT ALBUQUERQUE NM $334.35 800-654-0688 08/28/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $73.50 5164832400 Description Price GROCERY STORES, SUP $73.50 08/28/17 GEM CAB INC. GEM CAB INCAI BROOKLYN NY $57.58 917-826-1970 Description TAXI SW BROOKLYN 1468 Flushi New 15:23 08/29/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $38.57 $164832400 Description Price GROCERY STORES, SUP $38.57 08/30/17 BED BATH & BEYOND NEW YORK NY $1013.48 MISC HOME FURNISHINGS 08/30/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $30.18 2127370600 08/31/17 STARBUCKS STORE 0082 NEWYORK NY $7.62 FAST FOOD RESTAURANT 09/01/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12/8 5164832400 Description Price GROCERY STORES, SUP $12.48 09/01/17 DALLAS 8130- UPPER EAST NEW YORK NY $29.71 USFC10021 09/02/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $132.45 ROWNLYHANGERS.COM 09/02/17 BUILD.COM INTERNET PURCHASE CA $360.18 800-375-3403 Description PLUMBING/HEATING EQ 09/02/17 DALLAS B8Q- UPPER EAST NEWYORK NY $3094 USK 10021 09/03/17 STARBUCKS STORE 0082 NEWYORK NY $7,12 FAST FOOD RESTAURANT 09/03/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $38.78 2127370600 09/04/17 DALLAS 880- UPPER EAST NEWYORK NY $29.11 USFC10021 09/04/17 STARBUCKS STORE 0082 NEW YORK NY $7.42 FAST FOOD RESTAURANT 09/04/17 BED BATH & BEYOND NEW YORK NY $16326 MISC HOME FURNISHINGS 09/05/12 6351162 - CAMDEN JAMAICA NY $B-36 RESTAURANT 09/05/17 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $4.00 505-244-7884 Description AUTOMOBILE PARKING AMEX009548 Continued on reverse SDNY_GM_02752847 EFTA 00240103 EFTA01681506

JEFFREY E EPSTEIN meciagiig.99FIL, p 8113 Detail Continued Amount 09/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG I St ANDCITY NY 363-36 718-784-9292 Description TAXI SVC LONG ISL 0317 03A3 Jamaica New 09/07/17 THE HOME DEPOT ALBUQUERQUE NM 354928 800-654-0688 s BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $101300 Amount 06/1 3/I 7 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES 385.08 SANTA FE NM 385.08 08/13/17 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES $203.15 SANTA FE NM $203.15 08/14/17 DESERT GREENS EQUIPMENT 1084890019967 '4 '41720311 ALBUQUERQUE NM $277.81 08/14/17 08/16/17 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES $10704 SANTA FE NM 6107.04 LIGHTBULBSCOM 8009481063 Description HOME DECOR 8009481063 MN $537.99 08/21/17 SHERWIN.WILLIAMS (505)294-8807 Quantity Description SPR EXT SA ULTRA ALBUQUERQUE Pace 359.49 NM $207.84 08/21/17 SHERWIN-WILLIAMS (505)294-8807 Quantity Description 2 SPRINT Fl. DEEP ALBUQUERQUE Price $5449 NM $105.44 egagm THE HOME DEPOT KO-654-0688 ALBUQUERQUE NM $63946 08/24/17 TILLERY CHEVROLET CAC 505-832-4431 MORIARTY NM 357.65 08/24/17 08/25/17 CABO AVIATION PARKING 0000 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM 31900 —MS TIRE AND AUTO PARTS 1650000005527 5058329960 Description Price 1RS TIRE AND AUTO P $646.98 MORIARTY NM 3646.98 0826/l7 LOWE'S 505-797-4666 ALBUQUERQUE NM $3806 0626/17 THE HOME DEPOT 93502 800-654-0688 ALBUQUERQUE NM 6202.22 ect/27/I 7 BEST BUY 003384 29500:03384 888-BESTBUY Description ELK SLS ALBUQUERQUE NM $10749 08/27/I7 THE HOME DEPOT ALBUQUERQUE NM $42842 800-65443688 AMEX009549 Continued on next page SDNY_GIA _02752848 EFTA (0240104 EFTA01681507

DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. WI 3 OPEN JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0-01009 Detail Continued Arnaud 08/28/17 SAM'S CLUB 4938 4938 WHOLESALE CLUB ALBUQUERQUE NM 552460 08/29/17 SHADES OF UGHT 436845555765642 8042883235 804-2883235 VA $1903 pecan 7 CONSTRUCTION RENTAL &SUPPLY 505-345-1125 ALBUQUERQUE NM NM $79.66 $62.86 08/29/17 DESERT GREENS EQUIPMENT1084890019967 5058220311 ALBUQUERQUE 08/29/17 THE HOME DEPOT 13502 800-654-0688 ALBUQUERQUE NM $21.44 mow MERCEDES BENZ OF ALBUQ 505-821-4030 ALBUQUERQUE NM 5249.19 08/31/17 F AND G AUTO REPAIR 000000001 5058182412 Description Price CARA TRUCK $866.07 ALBUQUERQUE NM $866.07 08/31/17 AMAZON MKT PLACE PMTS BOOKSTORES AM2N.COMBILL WA $68.94 09/01/17 DUGGEITS SERVICES, INC S05-823-9696 ALBUQUERQUE NM 5145/30 09/05/17 BEST BUY 888-BEST BUY Description ELK SLS ALBUQUERQUE NM 5279.47 09105/17 THE HOME DEPOT 800-651-0588 ALBUQUERQUE NM 551.41 09/05/17 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM 6222.33 09/0S/17 LESUES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM $29.25 09/06/17 THE HOME DEPOT 800-651-0688 ALBUQUERQUE NM $7450 09/07/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20.GMAIL.COM MC/NAM NM $5059 09/07/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM S65.98 pcoom THE HOME DEPOT 1,3502 ALBUQUERQUE NM $56061 800-654-0688 pi STEVE CHAVEZ Card Ending 001033 Monthly Spending Limit: $5.000 Amount cen in 7 HARTS HARDWARE948908470102676 MORIARTY NM HARTSHARDWARE200GMAIL.COM owls is 7 WAL-MART 8290829 SANTA FE NM DISCOUNT STORE 08/I1/l7 BIG R OF SANTA FE 0000 SANTA FE NM 719-948-3030 Descriptkm HARDWARE STORES 08/11/17 MS TIRE AND AUTO PARTSI650000005527 MORIARTY NM 5058329960 Description Price JRSTIRE AND AUTO P $IXLSS $18.30 $203.88 5179.73 $80.55 AMEX039550 Continued on reverse SONY_GM_02752849 EFTA 00240105 EFTA01681508

JEFFREY E EPSTEIN D p. 10/13 Detail Continued Amount 08/17/17 IRS TIRE AND AUTO PARTS I 6SOCOOCOSS27 MORIARTY NM $645.91 5058329960 Description Price IRS TIRE AND AUTO P $645.91 maw? NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $4226 AUTO SERVICE 08/22/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $290.15 505.705-0232 Description WELDING mow 7 OLD MILL EDGEWOOD EDGEWOOD NM $577.95 MISC VEHICLE DEALER 08/30/I7 TRACTOR SUPPLY EDGEWOOD NM $322.41 8668724850 Retail Store gargut 7 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $63.00 5053320772 RAIN TUNNEL CAR SPA FLEX gorgut 7 THE HOME DEPOT ALBUQUERQUE NM S1,188.09 800-654 0688 09/08/17 SHELL OIL 53077800018 SANDIA PARK NM $4185 GAS STATION e Card Ending 0-01041 Monthly Spending Limit: $SCOO Amount 06/14/17 SMITHS FOOD 14424 000004424 8666111979 Description Price GROCERY STORES 3153.04 EDGEWOOD NM $153.04 08/14/17 WAL-MART SUPERCENTER 42014201 DISCOUNT STORE EDGEWOOD NM $11582 08/31/17 DOMINO'SPIZZA 5756373030 FAST FOOD REST. EDGEWOOD NM $87.96 08131/17 SMITHS FOOD #4424 030004424 8666111979 Description Price GROCERY STORES $21.98 EDGEWOOD NM $21.96 09/08/I7 CABOAVIATION PARKING 0003 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM $5.00 is CARLOS DELGADO Card Ending 0-02064 Amount 08/12/17 WHOLEFDS ISP 10420 00001 0420 ALBUQUERQUE NM 3186.34 5052601366 Description Price GROCERY STORES SI86.34 08/18/17 HARTS HARDWARE 948908470102676 MORIARTY NM 36.46 HARTSHARDWARE20.GMAILCOM 06/22/17 THE HOME DEPOT ALBUQUERQUE NM $88.41 800654-0688 0&26/I7 THE HOME DEPOT ALBUQUERQUE NM $20.40 803-654-0688 gym? THE HOME DEPOT ALBUQUERQUE NM $192.77 800-654-0688 AMEX009551 Continued on next page SDNY_GM_027528.50 EFTA 00240106 EFTA01681509

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 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 50.00 $0.00 Plum Options Summary As of 09/10/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 506.42 Year-To-Date $ 3,152.06 3,152.06 3,152.06 AMEX009552 SDNY_GM_02752851 EFTA_00240107 EFTA01681510

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n 1u09 p 12113 AMEX009553 SONY_GM_02752852 EFTA_00240108 EFTA01681511

OPEN Savings@ Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal hie's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 ot flowers— Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savingspater terms aid con:bats tcated atoponsirAngszont. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009554 SDNY_GM_02752853 EFTA_00240109 EFTA01681512

AMEX009555 SONY_GM_02752854 EFTA_00240110 EFTA01681513

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 Next Closing Date 11/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/21/17 to eam up to $608.45. which is based on eligible charges of 540.56321. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $39,966.91 Early Pay Due Date 10/21/17 Defer Pay You must pay at least the Minimum Payment Due of $3,996,69 by 11/05/17. Then you may defer your remaining balance, up to $35,97022, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due 53,996.69 Payment Due Date 11/05/17 p See page 2 for important information about your account. (ri 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 wwirr.dfs.nygov. Li See Page 13 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. D For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 M. Payment Coupon Fag Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN re p. 1/15 Account Ending 0-01009 Total Early Pay Discount To Date As of 10/ 11/13 $3,748.36 Account Summary Previous Balance 139,24666 Payments/Credits -$41,512.60 induclesEarlyPayDiscount of 459630 NewCharges Fees +$42,232.85 +$000 [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $39,966.91 I Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. gin Pay by Phone gal 143W-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003996691000399669 07 rl Account Ending 0-01009 Enter IS dign account ton all payments. Make check payable to American Express. Early Pay Option New Balance $39,966.91 Early Pay Due Date 1 0/21/1 7 Defer Pay Option Minimum Payment Due $3,996.69 Payment Due Date 11/05/1 7 AMEX009556 SCINY_GM_02752855 EFTA_00240111 EFTA01681514

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I include the remittancecoupon from your statement:(2) be made with a single check drawn on a US ban k a nd 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 Electronk 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 thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, 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 kinds 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 to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then. any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance Is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. 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 d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days 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. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexprws.com/autopay today to enroll. For information on how we protect your pinery and to set your COTTUINIC411011 and privacy chokes, please visit werwamerlomexpresssanoprivacy. AMEXI)09557 S0NY_GM_02752856 EFTA_00240112 EFTA01681515

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/15 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK NJ 07101- 79998-1535 1270 AMEX009558 SONY_GM_02752857 EFTA_00240113 EFTA01681516

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/15 AMEX009559 SONY_GM_02752858 EFTA 00240114 EFTA01681517

DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p. Stl 5 OPEN JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 0-01009 Payments and Credits Summary Total Payments -539,246.66 Credits JEFFREY E EPSTEINO•01009 -559630 0-01017 328.79 BRICE M GORDON 0-02023 -51.340.4.5 Total Payments and Croats 441412.60 Detail note/settee-Rhoda. Payments Amount 09/12/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 439246.66 Amount 10/I 1/17 09/19/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 14% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT ALBUQUERQUE NM 800-654-0688 THE HOME DEPOT 63502 ALBUQUERQUE NM 800-654-068B -$596.30 -S101.42 10/01/17 -$206.41 141 1/17 WALMART.COM 800-966.6546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-966-6546 AR RETAIL -52.62 10/11/17 WALMART.COM 80D-966-6546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-966-6546 AR RETAIL -12.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -$2.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 09/18/17 09/19/17 BRICE M GORDON SHADESOF LIGHT 436845555765642 804-2883235 VA DIRECT MKTG MISC 4534.50 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM -$254.22 800-654-0688 AMEXCK19560 Continued on inverse SONY_GM_02752859 EFTA (0240115 EFTA01681518

JEFFREY E EPSTEIN °WcP,1732tIUSTITO, p.6115 Detail Continued *II%kat) posteng dote ) Amount 09/25/17 BAKE M GORDON AMAZON MKT PLACE PMTS AMIN.COWBILL WA DIRECT MKTG MISC -$19.64 09/25/17 BRICE M GORDON AMAZON MICTPLACE PMTS AMIN.COWBILL WA DIRECT MKTG MISC -$19.63 10/01/17 BRICE M CORCON THE HOME DEPOT 43502 ALBUQUERQUE NM 800654-0688 4362.69 10/01/17 BRICE M GORDON THE HOME DEPOT #3502 4149.17 ALBUQUERQUE NM 800654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $21,304.16 0-01017 $369236 BRICE M GORDON 002023 $1432725 STEVE CHAVEZ 041033 001041 $61431 CARLOS DELGAD00-02064 $1,606.12 Total Plow Charges $42,23225 Detail Ei JEFFREY E EPSTEIN Card Ending 0-01009 Amount 09/10/I7 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $103.14 800333-3474 Description DISH NETWORK DAMEN 09/12/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $84.94 8C0-333-3474 Description DISH NETWORK PAYMEN 09/15/I7 HON INTERNATIONAL 216-459-6085 MN $2.390.47 SIGNED WORKORDER 87056 09/15/I7 HON INTERNATIONAL 216-459-6085 MN $4,785.02 SIGNED WORKORDER 87056 09/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3130.83 800333-3474 Description DISH NETWORK PAYMEN 09/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1,058.96 6C078532 00802 TELEPHONE SERVIC E/EQ 09/21/17 JAMESCOOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $68369 JAW HINC.COM 09/23/17 ONSTAR 888-466-7827 MI $6526 ONLINE SVCS 09/27/17 STAPLE500472 PUTNMA CT $1,379.40 03001333-3330 QUAKER OATMEAL FLAVOR VARIETY BOX 5 AMEX0095131 Continued on next page SDNY_GM_02752860 EFT&00240116 EFTA01681519

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p. 7/15 Account Ending 0-01009 ( Detail Continued Amount 09/27/17 STAPLES 00472 PUTNAM a $1,139.40 (800)333-3330 ICELLOGGS ASSORTED CEREAL 30 BOXESCA 09/27/17 STAPLES 00472 PUTNAM a S2.639.40 (800)333.3330 NATREL WHOLE MILK 320.2 12PACK 09/27/17 NETFLIX.COM 866-579-7172 CA 59.99 NETFLIX.COM 09/27/17 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE tat 1413.88 SC6-3455319 09/27/17 THYSSENICRUPP-ALBUQUEROU ALBUQUERQUE NM 137675 770-799-0495 Description BUSINESS SERVICES 0927/17 THYSSENKRUPP-ALBUQUERQU ALBUQUERQUE NM 5379.41 7707994495 Description BUSINESS SERVICES 09/29/17 STAPLES 00472 PUTNAM CT 1503.85 (800) 333-3330 BUMBLE BEE FOOOS CHUNK LIGHT TUNA I 10/02/17 SILVER STAR AUTO HAUS021770020170855 ALBUQUERQUE NM 53,739.39 WAGGONER90930MSN.COM 10/05/17 WASTE MGMT WM EZPAY HOUSTON Tx 3754.04 866-834-2090 Description UTILITIES 10/09/17 VERIZON WIRELESS 800-922-0204 FL $54202 BILL PAYMENT 1W09/17 AUTOPAY/DISH NTWIC 0001 ENGLEWOOD CO 5122.52 800-333-3474 Description DISH NETWORK PAYMEN Card Ending 0-01017 Monthly Spending Limn: $10.000 Amount 09/18/17 WVAV.ITUNES.COM/BILL ITUNES STORE & APP STORE CUPERTINO CA $9.98 09/20/17 CHEWY.COM 800-672-4399 03001672-4399 FL $53.98 09/27/17 WALMART.COM RETAIL 800-966-6546 AR $13100 10/01/12 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $535 1001/12 THE HOME DEPOT 43502 800654-C688 ALBUQUERQUE NM 568.61 10/01/17 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM 14940 AMEXC09562 Continued on reverse SDNY_GM_02752861 EFTA 00240117 EFTA01681520

JEFFREY E EPSTEIN DOLCIiig.99FIL, p 8/15 Detail Continued Amount 10,02/1/ 10/02/17 10/02/17 DELTA AIR LINES DELTA AIR LINES From: To: ALBUQUERQUE ATLANTA HARTSFIELD NEW YORK LA GUARDI MINNEAPOLIS INTERN ALBUQUERQUE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET HOMEDEPOT.COM 800-430-3376 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SW LONG ISA 2121 Flushing New 21:41 ATLANTA Cartier: Class: DI. A DL A DL 0 DL P Date of Departure 10/02 $962.60 800-430-3376 GA 3119.84 LONG ISLAND CITY NY 34445 10,434/17 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NY 330994 10/05/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEWYORK NY 39.84 10/05/I 7 DALLAS 89Q- UPPER EAST USFC10021 NEWYORK NY 331.69 10/06/17 VANW.ITUNES.COWEIILL IT UNES STORE & APP STORE CUPERTINO CA 323.96 10/06/17 EIS LUNCHEONETTE 000000001 2124720600 Description REFER TO RECEIPT NEWYORK NY 33111 10/07/17 FOOD EMPORIUM 1533 542929006389987 5164832400 Description Price GROCERY STORES, SUP 314.72 NEW YORK NY 314.72 10/07/17 DALLAS 89Q- UPPER EAST USFC10021 NEW YORK NY 33548 10/08/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY 31626 10/08/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 343.62 10/09/17 WCTAXI4M54 09000030015 000-0000000 Description Price MERCHANDISE 3950 BROOKLYN NY $8.50 logyr 7 THE HOME DEPOT 800-654-6944 NEWYORK NY 352950 10/09/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEWYORK NY $6.13 10/09/17 CITARELLA 000000000084996 2124522780 NEWYORK NY 33942 10/10/17 THE HOME DEPOT 803454-0688 LONG ISLAND CITY NY 3102.95 10/10/17 THE HOME DEPOT 860-6544844 NEWYORK NY $607.16 10/10/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA 36459 10/ 10/17 MAAZON MKTPLACE PMTS BOOK STORES ONLY HANGERS CORP 436845556336724 RONOONLYHANGERS.COM AMZN.COWBILL WA 38938 ign 6/1 7 PAIMETTOBAY FL $284.80 AMEX009563 Continued on next page SONY_GM_02752862 EFTA 00240118 EFTA01681521

Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN 10 Endinn 0 0103(.) ( Detail Continued Amount BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: SI 0,000 Amount 09/18/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $41.00 (5051294-8807 Description WDSCAPES SC ULTRAD Prke $54.49 09/19/17 POTTERY BARN E-COMME 800-922-9934 CA $586.57 HOME FURNISH 09/19/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $386.89 (505)294-8807 Quantity 10 Description DURACRAFT FL ULTRA Price $35.99 09/20/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $265.12 800-654-C688 09/20/17 THE HOME DEPOT ALBUQUERQUE NM $529.74 800-654-0688 09/21/17 THE HOME DEPOT ALBUQUERQUE NM $2722 800-654-0688 09/21/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $204.41 800-654-0688 09/22/17 SHERWIN-WILLIAMS WEST PALM BEACH FL $2,386.79 6611833-4666 Description DEPOSIT Price $2,386.79 09/23/17 CRATE AND BARREL 721 721 LONE TREE CO $78.86 MISC HOME FURNISHINGS 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $93.76 BOOK STORES 09/26/17 ULINE SHIP SUPPLIES 8004954510 WI $845.98 MANAGER 53158 09/27/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $99.59 800-654-C688 09/27/17 THE FLAG COMPANY INC 0555 ACWORTH GA $2,168.79 770-974-0507 Description GIFT ITEMS 10/02/17 GRAINGER.COM E01 123 MINOOKA IL 59.93 877-202-2594 10/02/17 GRAINGER.COM E01 123 MINOOKA IL $23.25 877.202.2594 10/03/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $527.52 (505)294-8807 Quantity 10 2 1 Description A100 URSA ULTRA 2090-48MM CONTR PAC 2090 1.5 SPECIAL C 2090-48MM CONTR PAC Price $47.49 $20.79 $17.99 $20.79 10/04/17 LOWE'S RIO RANCHO NM $338.37 505-349-2840 10/05/17 THE HOME DEPOT ALBUQUERQUE NM $692.73 800654-0688 10/05/17 THE HOME DEPOT ALBUQUERQUE NM $34.34 8006544688 AMEX039564 Continued on reverse SONY_GM_02752863 EFTA 00240119 EFTA01681522

JEFFREY E EPSTEIN meciagiig.99FIL, p 10/t5 Detail Continued Amount 10/06/17 THE HOME DEPOT 43502 800-654-0688 10/06/17 LOWE'S 5054974666 10/10/17 DELTA AIR UNES DELTA AIR LINES From: To: Calder: Class: NEW YORK LA GUARD' MINNEAPOLIS INTERN DL ALBUQUERQUE DL N/A YY CO N/A YY 00 a. Ticket Number: Date.), Departure 10/13 Passenger Name Document Type: PASSENGER TICKET ALBUQUERQUE NM $256.93 ALBUQUERQUE NM $161.06 ATLANTA $56780 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending limit: $5.030 Amount 09/11/17 WAL44ART SUPERCENTER 4201 420I DISCOUNT STORE EDGEWOOD NM NM $88.79 09/12/17 COUNTY LINE FEED-MORIARTY GOSQ.COM sguareupxom/recelpts Modally $187.86 09/12/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $3358 09/19/17 HARTS HARDWARE 948908470102676 IIARTSHARDWARE200GMAILCOM MORIARTY NM $5456 09/19/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $63.98 09/19/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 39340 09/21/17 THE HOME DEPOT 803-6540688 ALBUQUERQUE NM 525123 09/21/17 THE HOME DEPOT 43502 8C0-654-0688 ALBUQUERQUE NM $4834 09/21/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM 5550.00 09/21/17 USPS PO 3459640035 001373799 8002758777 Description Price POST SVCS GO 536.00 MORIARTY NM 33400 09/22/I7 THE HOME DEPOT 800-654-0688 SANTA FE NM $353.89 09/22/17 ACE HDWE Of SANTA FE 0300 505424.9343 Description HARDWARE/TOOLS SANTA FE NM $148.34 09/22/17 BIG R OF SANTA FE 0000 719-948-3030 Description HARDWARE STORES SANTA FE NM $396.30 09/22/17 09/23/17 BIG R OF SANTA FE 0000 719-948-3030 Description HARDWARE STORES SANTA FE NM NM $37.90 $123.95 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD AMEX009565 Continued on next page SDNY_GICO2752864 EFTA 00240120 EFTA01681523

Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN P 11/15 Account Ending 0-01009 Detail Continued Amount 09/26/17 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM $15.11 09/26/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $35.31 09/30/17 10/03/17 TRACTOR SUPPLY t2092 000032092 8668724850 Retail Store ARTESIA NM $179.97 MORIARTY PIPE IRON LLC 0747 505-7054232 Degription WELDING MORIARTY NM $82527 10/04/17 NAPA DOUBLER AUTO LUX 00438027948416 AUTO SERVICE MORIARTY NM $187.25 10/05/17 10/06/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD LOS LUNAS NM NM $89669 $8133 APPLEBEES S05-8654748 FOOD/BEVERAGE $67.77 TIP $13.56 El Card Ending 0-01041 Monthly Spending Umft: $5,000 Amount 10/03/17 GREENHOUSE AND GARDEN SUP 00-080280555 ALBUQUERQUE NM $42225 LAWN/GARDEN SUPPLE 10/04/12 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $94.40 DISCOUNT STORE 10/04/17 SMITHS FOOD 14424000004424 EDGEWOOD NM $2137 8666111979 GROCERY STORES 10/05/17 DOMINOS PIZZA EDGEWOOD NM $7559 5756373030 FAST FOOD REST. CARLOS DELGADO Card Ending 002064 Amount con 2/12 LESLIES POOL SPIT ALBUQUERQUE NM $94.75 SWIMMING POOLS 09/13/17 SOUTHWEST PIPING SUPPLIE 0774 ALBUQUERQUE NM $159.78 505-898-7473 Description METAL SERVICE 09/14/17 THE HOME DEPOT ALBUQUERQUE NM $1621 800-654-0688 09/15/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $98.23 (505)294-8807 Quantity Description Price 2 SPR OLT SA ULTRA $60.49 1 GLASS SCRAPER %LDS $3.99 1 HANDY PAINT CUP $339 09/26/17 MS TIRE AND AUTO PARTSI650C00005527 MORIARTY NM $378.95 5058329960 Description Price IRS TIRE AND MHO P $378.95 AMEX039566 Continued on reverse SDNY_GM_02752685 EFTA 00240121 EFTA01681524

JEFFREY E EPSTEIN mArcigiCATARSTX09 p. 12/15 Detail Continued Amount mayfly TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $87.50 ppaym TRACTOR SUPPLY 8668724850 Retail Store EDGEWCIOD NM S302.51 09/27/17 AUTOZONE #2248000002248 8002886966 Description Price MEGUIARS SUPREME SH 57.99 EDGWOOD NM $11336 09/27/17 NAPA DOUBLE H AUTOLLC 00-08027948416 AUTO SERVICE MORIARTY NM $354,83 Fees Amount Total Fees for this Period WOO 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 50.00 50.00 Plum Options Summary As of 10111/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 59630 Year-Mate $ 3,74836 3,748.36 3.748.36 AMEX009567 SONY_GM_02752866 EFTA_00240122 EFTA01681525

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p 13/15 Account Ending 0-01009 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CMLEND0M~99568 SDNY_GM_02752867 EFTA_00240123 EFTA01681526

JEFFREY E EPSTEIN Dekcigg,Q91iXos p 14/15 AMEX009569 EDNY_GM_02752868 EFTA_00240124 EFTA01681527

OPEN Savings@ Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 0-01009 DUPLICATE COPY p 15/15 Discounts This Period $0.00 Year to Dote $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensevings.ccen. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 flowers— Dsccunts MI be credited toycur statement Merchant partopabcn and offers are subsect tochange without naece Mum= alnual sayNs cap awl excisionsmay appy. Seen:SP/idol OPEN Savingspater terms aid conitcos Vacated atepineirAngstant. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009510 SDNY_GM_02752869 EFTA_00240125 EFTA01681528

AMEX009571 SDNY_GM_02752870 EFTA_00240126 EFTA01681529

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 Next Closing Date 12/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/20/17 to eam up to $500.30. which is based on eligibk charges of $33,35356. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $32,745.11 Early Pay Due Date 11/20/17 Defer Pay You must pay at least the Minimum Payment Due of $3,274.51 by 12/05/17. Then you may defer your remaining balance, up to 129,470.60, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $3,274.51 Payment Due Date 12/05/17 See page 2 for important information about your account. (i) New Yost 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.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. Please fold on the perforation below, detach and return with your payment -V n Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 11/10/17 $4,356.81 Account Summary Previous Balance 539,96691 Payments/Credits -$41.630.00 IncludesEarlyPayDiscount of -$6011.45 NewCharges Fees +$34409.20 +SOW [ New Balance Days in Billing Per kxl 30 Customer Care Pay by Computer open.com/pbc $32,745.11 Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See Page 2 for additional information. WA Pay by Phone 1.800-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003274511000327451 07 ri Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $32,745.11 Early Pay Due Date 1 1/20/17 Defer Pay Option Minimum Payment Due $3,274.51 Payment Due Date 1 2/0 5/1 7 AMEX009572 SDNY_GM_02752871 EFTA_00240127 EFTA01681530

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd 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 USdollars 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 Electronk 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 thecheck Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, 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 kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. 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 convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariesprossconslupdatecontaninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Cock and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC09573 SONY_GM_02752872 EFTA_00240128 EFTA01681531

Plum Card° ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK N107101- 79998-1535 1270 AMEX009574 SONY_GM_02752873 EFTA_00240129 EFTA01681532

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009575 SONY_GM_02752874 EFTA_00240130 EFTA01681533

DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p. SI 3 OPEN JEFFREY E EPSTEIN Closing Date 11/10/17 Account Ending 0-01009 Payments and Credits Summary Total Payments -$39,966.91 (rod Its JEFFREY E EPSTEIN O-01009 4608.45 0-01017 53.00 BRICE M GORDON 0-02023 -S1.001.64 Total Payments and Croats 441430.00 ( Detail intkases paging date Payments Amount 10/12/17• Crofts JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$39,966.91 Amount 11/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT #3502 ALBUQUERQUE NM 800654-0683 BED BATH & BEYOND ALBUQUERQUE NM MSC HOME FURNISHINGS -5608.45 -53.59 -S49.41 10/22/17 10/22/17 BRICE M GORDON 10/13/17 THE HOME DEPOT ALBUQUERQUE NM 800654-06W -186.15 10/13/17 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800654-06813 -$7.50 10/16/17 BRKE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800654-068B -$786.16 11/03/17 BRICE M GORDON CRATE AND BARREL 721 721 LONE TREE CO 111 80124 -$78.86 11/08/17 BRKE M GORDON THE HOME DEPOT #3502 -$42.97 ALBUQUERQUE NM 800454-0688 New Charges Summary Total JEFFREY E EPSTEIN 001009 $13.616.82 041017 $6,744.41 BIKE M GORDON 0-02023 $8,761.29 STEVE CHAVEZ 0-01033 $3.553.94 0-01041 $924 CARLOS DELGAD00-02064 $1,722.50 Total New Charges $347400.20 AMEX039578 Continued on inverse SDNY_GM_02752875 EFTA (0240131 EFTA01681534

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng CF-01009 p.13/13 Detail @ JEFFREY E EPSTEIN Card Ending 0-01009 10/11/17 10/13/17 AUTOPAY/DISH N1VIK 0001 8C0-333-3474 Description DISH NETWORK PAYMEN AUTOPAY/D1SH NIWK 0001 800-333-3474 Description DISH NETWORK PAYMEN LEVEL 3 COMMUNICATIONS 61344941 00802 TELEPHONE SERVICE/EQ 10/16/17 ENGLEWOOD ENGLEWOOD BROOMFIELD 10/16/17 AUTOPAY/DISH N1VIK 0001 ENGLEWOOD 800-333-3474 Description DISH NETWORK PAYMEN 10/19/17 4 RNERS EQUIPMENT 00-013029290494 GREELEY 970-1322559 10/23/I? ONSTAR 888-466-7827 ONLINE SVCS 10/25/I7 AQUA TECH SERVICES INC 0.08027989196 505-3455319 14y274I NETFLOCCOM SUBSCRIPTION 10/31/17 C T CORPORATION SYSTEM LEGALSERVKE 11/02/17 AQUA TECH SERVICES INC 0008027989196 93S-3455319 ALBUQUERQUE 866-579-7172 (303)624-0939 ALBUQUERQUE 11/04/17 WASTE MGMT WM EZPAY 866434-2080 Description UTILITIES SMITH + NOBLE W02135932592881 AUTOPAY/DISH t4TWK 0001 800-333-3474 Description DISH NETWORK PAYMEN HOUSTON 11/07/17 (800)2488888 11/08/I7 ENGLEWOOD 11/09/17 VERIZON WIRELESS BILL PAYMENT @ Card Ending 0-01017 Monthly Spending Limit: 510,000 903422-0204 Amman CO 3133.22 CO 3101.49 CO 31.056.73 CO $13083 CO S3,939A6 MI $65.29 NM 3413.88 CA 39.99 NY $20487 NM $860.00 Tx S828.06 CA $5326.26 CO $12242 FL S424.22 10/ 11/17 HOMEDEPOT.COM 800-430-3376 10/11/17 DALLAS BBQ- UPPER EAST NEWYORK USFC10021 800-430-3376 10/11/17 AMAZON.COM MERCHANDISE AMAZON MKTPLKE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES MAZN.COPA/BILL 10/11/17 10/11/I7 AMZN COM/BIU. AMZN.COM/BILL 10/11/17 CITARELLA 000000000084996 NEWYORK 2124522780 Amount GA 384.11 NY 331.69 WA $123.45 WA $868 WA $861 NY 343.80 AMEX009577 Continued on next page SONY_GM_02752876 EFTA_00240132 EFTA01681535

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN 7/13 Account Ending 0-01009 Detail Continued Arnaud 10/12/17 AMAZON.COM AM2N.COMMILL WA $642.19 MERCHANDISE 10/12/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $37.96 BOOKSTORES 10/13/17 NYCIPJCI9B41309022720315 NEWYORK NY $43.16 0000000008 Description Pike MERCHANDISE $43.16 10/18/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $152900 BOOK STORES 10/19/17 GLOBAL INDUSTRIAL EQ 800-645-2906 Fl. $33064 GORDON10192017 33144 10/21/17 THE HOME DEPOT 83502 ALBUQUERQUE NM $2623 800-654-0688 10/21/17 BED BATH & BEYOND ALBUQUERQUE NM $92.42 MISC HOME FURNISHINGS 10/21/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $202.09 MISC HOME FURNISHINGS 10/23/17 AMAZON.COM AM2N.COM/BILL WA $1154 MERCHANDISE 10,23/17 AMAZON.COM AM2NCOMMILL WA $62.60 MERCHANDISE 10/23/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $63.96 BOOK STORES 10/26/17 HOBBY LOBBY ALBUQUERQUE NM $114.93 4057451100 Description Peke HOBBY SHOPS $114.93 10/26/17 THE HOME DEPOT #3502 ALBUQUERQUE NM $113A4 800-654-0688 10/26/17 WILLIAMS SONOFAA ALBUQUERQUE NM $279.44 MISC HOME FURNISHINGS 10/26/17 COST PLUS WLDS51 6051 ALBUQUERQUE NM $47.18 505-881-9300 Description HOME SUPPLIES 10/26/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $230.96 MISC HOME FURNISHINGS 10/26/17 OFFICE DEPOT #581 003000581 ALBUQUERQUE NM 1486-50 8004633768 10/26/17 BED BATH & BEYOND ALBUQUERQUE NM $276.19 MISC HOME FURNISHINGS 10/26/17 WALGREENS ALBUQUERQUE NM $259.67 NONE 87123 PHARMACIES 10/27/17 IN 'SOLUTION DYNAMICS INC WAUKESHA WI $178.75 2625215730 10/28/17 THE HOME DEPOT ALBUQUERQUE NM $23435 800-654-0688 11/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $682.79 BOOKSTORES 11/04/17 CALICO CORNERS DENVER CO $62.23 303-377-7055 Description Price FURNISHINGS $62.23 AMEX039578 Continued on reverse SDNY_GM02762877 EFTA 00240133 EFTA01681536

JEFFREY E EPSTEIN 0.8/13 Detail Continued Amount i /owl AMAZON.COM AMIN.COMMILL WA 370.24 MERCHANDISE 11/08/17 AMAZON.COM AMZN.COM/B1LL WA $29696 MERCHANDISE 11/08/17 AMAZON.COM AMZN.COM/BILL WA 35668 MERCHANDISE 11/09/17 Amazon Prime Amazon.com WA 511.97 SHIPPINGCLUB is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Amount 10/11/17 THE HOME DEPOT43502 803-6550688 ALBUQUERQUE NM $15764 10N 1/17 THE HOME DEPOT 43502 8C0-654-0688 ALBUQUERQUE NM $140.16 10/11/17 SOUTHWEST PIPING SUPPUE 07M 505.898.7473 Description METAL SERVICE ALBUQUERQUE ALBUQUERQUE NM 553.70 10/11/17 CHEVRON 0203137KHEVRON SERVICE STN Description CHEVRON TAX NM 328.71 1012/17 THE HOME DEPOT 800-65406W ALBUQUERQUE NM 31287 i0/1 vi 7 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $193.39 10/12/17 THE HOME DEPOT 800-6544688 ALBUQUERQUE NM $18639 10/12/17 AERUS 0117 505 .265-5856 Description ON-BOARD CRUISE SHO ALBUQUERQUE NM 567.60 10/13/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 5053320772 CAR WASHES ALBUQUERQUE NM $2000 10/14/17 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM 58052 10/151I7 THE HOME DEPOT 8C0454-0688 ALBUQUERQUE NM 5110.12 10/ 16/17 THE HOME DEPOT 800-651-0688 ALBUQUERQUE NM 339.71 10/16/17 NAPA AUTO PARTS 505-848-3500 Description AUTO PARTS/ACCESSOR ALBUQUERQUE NM 59459 10/16/17 O'REILLY AUTOPARTS 800-7556759 Description AUTO PARTS/ACCESSOR ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE NM NM NM NM $8.05 10/140 7 STANDARD RESTAURANT-ALBUQUERQUE COMMERICAL EQUIPMENT DWIGHTS GLASS AND MIRROR 00-08018 I 5908 MISC CONTRACTOR $343.21 311.40 $5.10 10/19/I7 10/22/17 THE HOME DEPOT43502 800-654-0688 AMEX009579 Continued on next page SONY_GM_02752878 EFTA 00240134 EFTA01681537

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN 9/13 Account Ending 0411009 Detail Continued Amoamt 10/22/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $6343 MISC HOME FURNISHINGS 10/24/17 THE HOME DEPOT ALBUQUERQUE NM $17.14 800-654-0688 10/24/17 SOUTHWEST PIPING SUPPLIE 0774 ALBUQUERQUE NM $303.88 505-898-7473 Description METAL SERVICE 10/24/17 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $18.54 DRY CLEANER 10/26/17 MR APPLIANCE RIO RANCH 0965 RIO RANCHO NM $253548 50S-4174118 Description ELECTRICAL & SMALL 10/27/17 BEST BUY 033756 29500003756 SANTA FE NM $19220 888-BESTBUY Description ELK SLS 10/28/17 TRACTOR SUPPLY EDGEWOOD NM $11.66 8668724850 Retail Store 1028/17 Apple Store 1300274461 Albuquerqu $285.97 APPLE STORE AL 10/31/17 THE HOME DEPOT ALBUQUERQUE NM $49.41 800-654-0688 11/01/17 THE HOME DEPOT ALBUQUERQUE NM $85.94 806654-0688 11/02/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 CAR WASHES 11/02/17 THE HOME DEPOT ALBUQUERQUE NM $50.87 800-654-0688 11/02/17 SHERWIN-WILLIAMS ALBUQUERQUE NM 5691.67 15051294-880T Quantity Description 10 RES EXT SA W YEL Pike $71.49 11/06/17 CARPET COM0000010023466 ALBUQUERQUE NM $1,306.13 5058840035 Description Price FLOOR COVERINGSERV $1206.13 11/07/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $17.03 5053320772 CAR WASHES 11/07/17 TRACTOR SUPPLY EDGEWOOD NM $5402 8668724850 Retail Store 11/07/17 RICH FORDSALESEDGE EDGEWOOD NM $759.75 AUTO DEALER (NEW/USED 11/08/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $35124 800654-0688 11/08/17 LESUES POOL SPLY ALBUQUERQUE NM $393.80 SWIMMING POOLS AMEXO39580 Continued on reverse SDNY_GM02762879 EFTA (0240135 EFTA01681538

JEFFREY E EPSTEIN p 10/13 Detail Continued Amount IS STEVE CHAVEZ Card Ending 0.01033 Monthly Spending Limit: $5,000 Amount 10./13/I T AND T TRAILER SALES LLC 093264010010 BELEN NM 34058 TGIBSON6194MOLCOM 10/13/17 TRUCKS UNIQUE 546980412132018 ALBUQUERQUE NM 51,627.67 SUPPORTGANOVIAPAYMENTS.00 10/13/17 OLD MILL EDGEWOOD EDGEWOOD NM 548.63 MISC VEHICLE DEALER 10/17/17 HARTS HARDWARE 948908470102676 MORIARTY NM 565.19 HARTSHARDWARE200GMAILCOM 10/17/17 HARTS HARDWARE 948908470102676 MORIARTY NM 5133.69 HARTSHARDWARE200GMAILCOM 10/18/17 HARTS HARDWARE 948908470102676 MORIARTY NM 5105.98 HARTSHARDWARE200GMAILCOM 10/18/17 TRACTOR SUPPLY EDGEWOOD NM 51020 8668724850 Retail Store 10/18/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 521522 50S-70S-0232 Description WELDING 10/18/17 RAKS BUILDING SUPPLY-EOG S EDGEWOOD NM 56421 768832 87015 GOODS AND SERVICES 10/20/17 NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $34458 AUTO SERVICE 10122/17 PHILLIPS FOOD PL 00308262 CARLSBAD NM 511.49 PHILLIPS FOOD PL 10/24/17 T AND T TRAILER SALES LLC 093264010010 BELEN NM 5134.65 TGIBSON6190AOLCOM 10/24/17 RAIN TUNNEL CAR SPA FLIES 6500000097414 ALBUQUERQUE NM $4.81 5053320772 CAR WASHES 1024/17 RAIN TUNNEL CAR SPA FLEX6S00000097414 ALBUQUERQUE NM 52040 5053320772 CAR WASHES 16/24/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.03 5053320772 CAR WASHES 10/30/17 BIG R OF SANTA FE 0000 SANTA FE NM $324.91 719448-3030 Description HARDWARE STORES 11/06/17 DOUBLE C DINER 00-08029016394 MORIARTY NM 530.18 RESTAURANT 11/07/17 OLD MILL EDGEWOOD EDGEWOOD NM $15050 MISC VEHICLE DEALER 11/08/17 HARTS HARDWARE 948908470102676 MORIARTY NM 53045 HARTSHARDWARE200GMAILCOM 11/09/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $51.05 50S-70S-0232 Description WELDING AMEX009581 Continued on next page SDNY_GM_02752880 EFTA 00240136 EFTA01681539

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN p 11/13 Account Ending 0-01009 ( Detail Continued Amount 11/09/17 IRS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price AUTOMOTIVE TIRE STO $11845 e Card Ending 0.01041 Monthly Spending Limit: $5,000 MORIARTY NM 5118.45 Amount 11/02/17 NAPA DOUBLE H AUTO LLC 00-013027948416 AUTO SERVICE ri CARLOS DELGADO Card Ending 0-02064 Amount 10/13/17 THE HOME DEPOT ALBUQUERQUE NM 543.66 BOO-654-068B 10/19/17 GOOD WATER COMPANY SANTA FE NM 51,6/884 SOS-471.9036 MORIARTY NM 5914 Fees Amount Total Ens for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 50.00 Plum Options Summary As of 11/10/17 Early Pay Discount History: 1.50% Discount Total Year•To-Date S Total•to-Data Note: Early Pay Discount Summary does not include Adjustments This Period S 60845 YoanTo-Date $ 4,356 81 4,356 81 4,35651 AMEX009582 SONY_GM_027521381 EFTA_00240137 EFTA01681540

JEFFREY E EPSTEIN DlAPLICiT COPY ccount n 1u09 p 12113 AMEX009583 SONY_GM_02752882 EFTA_00240138 EFTA01681541

OPEN Savings@ Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY p 13/13 Account Ending 0-01009 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. For full terms and conditions go to opensevings.ccen. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:N0BLE 1 0 !flowers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without nonce. Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009584 SDNY_GM_02752883 EFTA_00240139 EFTA01681542

AMEX009585 SONY_GM_02752&94 EFTA_00240140 EFTA01681543

Mum Oar& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 Next Closing Date 01/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/21/17 to eam up to $262.93. which is based on eligible charges of 51 7.528.72. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $17,028.42 12/21/17 Defer Pay You must pay at least the Minimum Payment Due of 51.70224 by 01 /05/18. Then you may defer your remaining balance, up to S 15,325.58, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $1,702.84 Payment Due Date 01/05/18 See page 2 for important information about your account. (i) New Yogic 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.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 n Payment Coupon US- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p 1/11 Account Ending 0-01009 Total Early Pay Discount To Date Aso( 12/I I/17 $4,857.11 Account Summary Previous Balance $32,745.11 Payments/Credits -$33.60908 induclesEattyPayDiscount of -S50030 NewCharges Fees 4417,889.39 +S0W [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $17021.42 Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See Page 2 for additional Information. gaj Pay by Phone 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 001702842000170284 07 rl Account Ending 0-01009 Enter IS dign account ton all payments. Make check payable to American Express. Early Pay Option New Balance $17,028.42 Early Pay Due Date 12/21/17 Defer Pay Option Minimum Payment Due $1,702.84 Payment Due Date 01/05/18 AMEX009586 SDNY_GM_02752885 EFTA_00240141 EFTA01681544

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd 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 USdollars 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 Electronk 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 c he< k Is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, 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 kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. 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 convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009587 SONY_GM_02752886 EFTA_00240142 EFTA01681545

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY: 14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/11 Account Ending 0431009 WebsItmemericanexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK 111 07101- 79998-1535 1270 AMEX009588 SONY_GM_02752887 EFTA_00240143 EFTA01681546

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/11 AMEX009589 SONY_GM_02752888 EFTA_00240144 EFTA01681547

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN 5/11 Account Ending 0.01009 Payments and Credits Summary Total Payments -$32,745.11 Credits JEFFREY E EPSTBN 0-01009 4500.30 0-01017 STEVE CHAVEZ 0-01033 4356.59 Total Payments and Credits 433,606.011 inikateposuo9mo Payments Amount 11/14/17• Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$32,745.11 Amount 12/11/17 JEFFREY E EPSTEIN STEVE CHAVEZ EARLY PAY DISCOUNT • 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. Amazon Prime Amazon.com WA SUBSCRIPTIONS TRACTOR SUPPLY EDGEWOOO NM 866872485O Retail Store -$50030 11/28/17 .34.08 .3356.59 12/01/17 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $7,937.13 0-01017 $3,60117 BRICE M GORDON 0-02023 $3,478.12 STEVE CHAVEZ 0-01033 $2,646.09 CARLOS DELGADO 0-02064 $576.88 Total New Charges $17,1189.39 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 11/10/17 AUTOPAY/DISH NTIA4O3OO1 ENGLEWOOD CO $19787 800.333-3474 Description DISH NETWORK PAYMEN 11/12/17 AUTOPAY/DGH NTINKOOO1 ENGLEWOOD CO $101.49 800.333-3474 Description DISH NETWORK PAYMEN 11/14/17 HON INTERNATIONAL 216-459-6085 MN $2567.61 SIGNED WORKORDER 87056 AMEJ(O0959O Continued on 'event SDNY_GM_O2752889 EFT&00240145 EFTA01681548

JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 0-01009 p. 6/11 Detail Continued Amount 11/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1.056.73 6268117600802 TELEPHONE SERVICE/EQ 11/16/17 AUTOPAY/DISH MINK0001 ENGLEWOOD CO $130.83 801333-3474 Description DISH NETWORK PAYMEN 11/23/17 ONSTAR 888-466-7827 MI 365.29 ONLINE SVCS 1 1 nyyly NETFLIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 11/30/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $413.88 505-3455319 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $749J3 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $142.84 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $770.48 3607549805 12/04/17 WASTE MGMT WM EZPAY HOUSTON Tx 5833.65 866-834-2080 Description UTILITIES 12/09/17 VERIZON WIRELESS 800422-0204 FL $424.22 BILL PAYMENT 12/10/17 AUTOPAY/DISH NNW 0031 ENGLEWOOD CO 312252 800-333-3474 Description DISH NETWORK DAMIEN Card Ending 0-01017 Monthly Spending Limit: $10,000 Amount 11/01/17 11/14/17 EXPOSURES FRAMING/ACC WILLIAMS-SONOMA CATALOG HOME FURNISH 801572-5750 Cl- $104J9 801541-1262 CA $85421 11/15/17 HOBBY LOBBY ALBUQUERQUE NM 36840 4057451100 Description HOBBY SHOPS Price 368.60 11/15/17 HOBBY-LOBBY 10067000000067 ALBUQUERQUE NM $82.09 11/15/17 4057451100 Description HOBBY SHOPS CONTAINERSTOREALBUQU Price $8109 ALBUQUERQUE NM $21856 MISC HOME FURNISHINGS 11/15/17 WALGREENS ALBUQUERQUE NM 522159 NONE 87113 PHARMACIES 11/15/17 BED BATH &BEYOND ALBUQUERQUE NM 367.66 MISC HOME FURNISHINGS 11/15/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $25759 8666111979 GROCERY STORES 11/27/17 GLOBAL INDUSTRIAL EQ 800-6,15.2986 FL $254.95 OFRCE FURNI AMEX009591 Continued on next page SONY_GM_02752890 EFTA 00240146 EFTA01681549

Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN p.7/11 Account Ending 0411009 Detail Continued Amami 11/28/17 Amazon Prime Arnazon.com WA $107.79 SHIPPINGCLUB 11/30/17 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $109.18 DISCOUNT STORE 11/30/17 HOBBY LOBBY ALBUQUERQUE NM $49.84 4057451100 Description Nice HOBBY SHOPS $49.84 11/30/17 PIER 1 IMPORTS ALBUQUERQUE NM $121.48 800-2454595 Description Price GENERAL MDSE $121.48 11/30/17 LENS CRAFTERS ALBUQUERQUE NM $27.92 800-7674990 Description FFICE PROD AND SUPP 11/30/17 OFFICE DEPOT 4581 000000581 ALBUQUERQUE NM $199.87 8004633768 ENVELOPEAFT N PRS3110,TMNI100 Tab Fldr 1/3-Cut Clear 25/pk INI(951CMY/950XLCOMBOMP 11/30/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $29721 MISC HOME FURNISHINGS 11/30/17 BED BATH & BEYOND ALBUQUERQUE NM $1826 MISC HOME FURNISHINGS 11/30/17 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $112.83 DRY CLEANER 11/30/17 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $14538 505-294-8807 Description SPECIALTY RETAIL 11/30/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $149.90 8666111979 Description Price GROCERY STORES $149.90 12/06/17 AMAZON MKTPLACE MATS AM2N.COMMILL WA $19.97 BOOK STORES 12/06/17 AMAZON.COM AMZN.COINBILL WA noaao MERCHANDISE BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: S10,000 Amowg 11/13/17 ALON 7-ELEVEN MORIARTY NM $2232 5058321990 Description Price AUTOMATED FUEL DISP $22.32 11/13/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $112.28 (5051294.8807 Quantity DescrIption Price S QD STN WAG PRMR $20.89 71/13/17 PILOT_00475 C0475 MORIARTY NM $2426 AUTO FUEL DISPENSER in 5/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $95.37 800-654-0688 11/59/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $279.29 800454-0688 AMEX009592 Continued on reverse SDNY_GM_02752891 EFTA 00240147 EFTA01681550

JEFFREY E EPSTEIN meciagiig.99FIL, p 8/11 Detail Continued Amount 11/20/17 THE HOME DEPOT #3502 800-654-0688 ALBUQUERQUE NM $26.74 11/20/17 JAGUAR LAND ROVER ALBUQU 0156 503797-36C0 Description AUTO SLS/SVORPR ALBUQUERQUE NM $558.83 11/21/17 THE HOME DEPOT 803-654-0688 ALBUQUERQUE NM $19337 11/21/17 RICH FORD SALESEDGE AUTO DEALER (NEW/USED EDGEWOOD NM $492.13 11/22/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $54.01 11/27/17 SHERWIN-WILLIAMS (505)294-8807 Quantity Description 5 OUR HOME SA EXTRA ALBUQUERQUE Price $66.49 NM $250.15 11/28/I7 THE HOME DEPOT 803-654-0688 ALBUQUERQUE ALBUQUERQUE NM $375.65 11/28/17 THE HOME DEPOT 8C0-654-0688 NM $332.09 11/28/17 SAMS CLUB FUEL16672 6672 AUTO FUEL DISPENSER ALBUQUERQUE NM $78.75 11/29/17 WWW•totalaycom 18443466837 Reha05152fte DENPAEAD CA $39.95 ilagn2 FEDERAL DRONE REGIST 115702001035532 202-738-1881 WASHINGTON DC $49.99 11/29/17 THE HOME DEPOTII3502 803-654-0688 ALBUQUERQUE NM $18.32 12/02/17 THE HOME DEPOT 13502 803-654-0688 12/02/17 SHERWIN WILLIAMS 707136 7136 SOS-294-8807 Description SPECIALTY RETAIL ALBUQUERQUE ALBUQUERQUE NM $21.03 NM $11738 12/04/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $750 12/04/17 SMITHSFOOD 44424004/304424 8666111979 Description Price GROCERY STORES $19.96 EDGEWOOD NM $19.96 12/04/I7 SMITHS FOOD #4424 000004424 8666111979 Description Price GROCERY STORES $1834 EDGEWOOD NM $18.54 12/04/17 PILOT_00475 00475 AUTO FUEL DISPENSER MORIARTY NM $9781 12/09/17 IPLAY N TALK PARK MEADOW 0236 858-736-5338 Description CELLULAR PHONES/BEE LONE TREE CO $192A0 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $5.000 Amount 11/10/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $187.97 AMEX009593 Continued on next page SONY_GM_02752892 EFTA 00240148 EFTA01681551

Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN 0. 1 Account Ending 0-01009 Detail Continued Amount 11/10/17 DAIRY QUEEN EDGEWOOD NM 125.47 505.281.3752 Description FAST FOOD RESTAURAN 11/27/17 TRACTOR SUPPLY EDGEWOOD NM 1378.19 8668724850 Retell Store 11/27/17 TRACTOR SUPPLY EDGEWOOD NM $132.86 8668724850 Retell Store 11/27/17 TRACTOR SUPPLY EDGEWOOD NM 116.18 8668724850 Retail Store 11/28/17 HARTS HARDWARE 948908470102676 MORIARTY NM 318520 HARTSHARDWARE200GMMLCOM 11/29/17 HARTS HARDWARE 948908470102676 MORIARTY NM $167.23 HARISHARDWARE2041GMAILCOM 11/30/17 HARTS HARDWARE 948908470102676 MORIARTY NM $93.79 HARTSHARDWARE200GMAILCOM 12/01/17 OLD MILL EDGEWOOD EDGEWOOD NM 325900 MISC VEHICLE DEALER 12/05/17 WAL-MART SUPERCEMER 4201 4201 EDGEWOOD NM 518.98 DISCOUNT STORE 12/05/17 TRACTOR SUPPLY EDGEWOOD NM $206.32 8668724850 Retail Store 12/05/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 338.77 505-7054232 Desaiption WELDING 12/07/17 DESERT GREENS EQUIPMEN ALBUQUERQUE NM 3120.99 505-822-0311 12/07/17 THE HOME DEPOT 43502 ALBUQUERQUE NM 073.09 900-654-0688 12/07/17 OLD MILL EDGEWOOD EDGEWOOD NM 1123.90 MISC VEHICLE DEALER 12/07/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 3129.10 AUTO SERVICE 12/08/17 TRACTOR SUPPLY EDGEWOOD NM $19005 8668724850 Retail Store CARLOS DELGADO Card Ending 0-02064 Amount 11/16/17 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM $17861 INDUSTRIAL SUPPLY 12/07/17 SHERWIN WILLIMAS 7071367136 ALBUQUERQUE NM 139627 505-294-8807 Description SPECIALTY RETAIL Fees Amount Total Foos for tats Period $0.00 AMEX009594 Continued on reverse SDNY_GM_02752893 EFTA 00240149 EFTA01681552

JEFFREY E EPSTEIN mArcigiCATARSTX09 p 10/11 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $0.00 $0.00 Plum Options Summary 1 As of 12111117 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 500.30 Year-To-Date $ 4,857.11 4,857.11 4,857.11 AhlEX009595 SONY_GM_02752894 EFTA_00240150 EFTA01681553

OPEN Savings@ Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY p 11/11 Account Ending 0-01009 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:N0BLE 10fl i% owers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without nonce. Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009596 SDNY_GM_02752895 EFTA_00240151 EFTA01681554

AMEX009597 SONY_GM_02752896 EFTA 00240152 EFTA01681555

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 Next Closing Date 02/08/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/21/18 to earn up to $304.79. which is based on eligiblecharges of 320,31956. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $20,056.63 Early Pay Due Date 01/21/18 Defer Pay You must pay at least the Minimum Payment Due of $2,005.66 by 02/05/18. Then you may defer your remaining balance, up to 318,050.97, until the Payment Due Dale on your next statement without incurring Interest. Minimum Payment Due $2,005.66 Payment Due Date 02/05/18 p See page 2 for important information about your account. ro 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.nygov. O See Page 13 for an Important Privacy Notice and the following pages 1--1 for Important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. C) 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 For more information on your Plum payment options, refer to page 2 of your statement 4. Please fold on the perforation below, detach and return with your payment El Payment Coupon lad Do not slatple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p.1117 Account Ending 0-01009 Total Early Pay Discount To Date Asa 01/11/18 $5,120.04 Account Summery Previous Balance 517,028.42 Payments/Credits 417,471.23 indudesEartyPayDiscowtof -$262.93 NewCharges Fees +$20,499A4 +SOW [ New Balance Days in Billing POIKA 31 Customer Care Pay by Computer open.com/pbc $20,056.63 Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. rj Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 01300349992421965185 002005663000200566 07 ri Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 520,056.63 Early Pay Due Date 01/21/18 Defer Pay Option Minimum Payment Due $2,005.66 Payment Due Date 02/05/18 AMEX009598 SDNY_GM_02752897 EFTA 00240153 EFTA01681556

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I) Include the remittance coupon from your statement; (7) be made with a single check drawn on a US ban k a nd 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 USdollars 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 Electronk 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 c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, 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 &CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. 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 tate 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 convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed 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 30days if the amount is 31.00 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, CO other defaults on your Account may be reflected in your credit report. Change of Address If correct on hoot do not use. • To change youraddress online. visit vmnvarnericanenaresscontiupdateconteninfo • For Name, Company Neale. and Foreign Address or Phone changes, please call Customer Care. • Please priM shady in blue or black ink only in the Poxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Coditand work Phone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow privacy and to set your COTTUINIC411011 and privacy chokes, please visit wwwamerkanexpresssam/pdvacy. AME X009599 SONY_GM_02752898 EFTA_00240154 EFTA01681557

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/17 Account Ending 0431009 WebsItmemericanexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK N1 07101- 79998-1535 1270 AMEX009600 SONY_GM_02752899 EFTA_002401 55 EFTA01681558

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 4/17 p M1EX009601 SONY_GM_02752900 EFTA_00240 156 EFTA01681559

Plum Card ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN 5/17 Account Ending 0.01009 Payments and Credits Summary Total Payments -$17,028.42 Credits JEFFREY E EPSTEIN 001009 -5262.93 0-01017 BRICE M GORDON 0-02023 4111.68 Total Payments and Croaks 417,471.23 Detail *Indicates peeing date Payments Amount 12/12/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$17,028.42 Amount 01/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. AMAZON.COM AMMCOWBILL WA DIRECT MKTG MSC -$262.93 12/20/17 -56820 -5111.68 01/10/18 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN0-01009 58,386.16 0-01017 $2,212.18 BRICE MGORDON 0-02023 53,261.38 STEVE CHAVEZ 0-01033 54,569.37 0-01041 51,179.40 CARLOS DELGADO 0-02064 5890.95 Total New Charges $20,499.44 ( Detail el JEFFREY E EPSTEIN Card Ending 0-01009 Amount 12/11/17 AUTOPAY/06H NT1AIK 0001 ENGLEWOOD CO $140.58 800-333-3474 Description DISH NETWORK PAYMEN 12/13/17 AUTOPAY/DiSH NTWIT 0001 ENGLEWOOD CO 5101/19 800-333-3474 Description DISH NETWORK PAYMEN 12/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1056.73 6385018000802 TELEPHONE SERVICE/EC ANSA-091302 Continued on 'averse SDNY_GM_02752901 EFTA (0240157 EFTA01681560

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 0:01009 R 6/17 Detail Continued Amount 12/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $130.83 800-333-3474 Description DISH NETWORK PAYMEN 12/21/17 JAMES.COOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $325338 JAVOKHINC.COM 12122/17 AQUA TECH SERVICES INC 0348027989196 ALBUQUERQUE NM $413.88 505-3455319 12/23/17 ONSTAR 888-466-7827 MI $65.29 ONLINE SVCS 12/27/17 NETFLIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 01/03/18 THYSSENKRUPP ELEVATOR KENNESAW GA $77127 678-202-1092 Description BUSINESS SERVICES 01/03/18 OMNISITE 0358 GREENWOOD IN $1,104.00 317.885.6330 Description COMMERCIAL EQUIP/SU 01/04/18 WASTE MGMT WM EZPAY HOUSTON IX $832.15 866-834-2080 Description UTIURIES 01/08/18 AUTOPAY/DISH NTVIK 0001 ENGLEWOOD CO $122.52 800.333-3474 Description DISH NETWORK PAYMEN 01/09/18 VERIZON Wireless Recurring Pay 800422-0204 FL $384.05 BILL PAYMENT El Card Ending 0 01017 Monthly Spending Limit: S11/000 Amount 12/13/17 AMAZON.COM AMZN.COAVBILL WA $6820 MERCHANDISE 12/13/17 AMAZON MKTPLACE PMTS AMM.COAVBILL WA $21.98 BOOK STORES 12/19/17 NEW MEXICO MVD NORCROSS GA $56.50 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $120.80 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKOMVD NORCROSS GA $116.40 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICOMVO AUBURN AL $1.25 8C0-487-4567 Description PAYMENT ASAEX009603 Continued on next page SONY_GM_02752902 EFTA 00240158 EFTA01681561