Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p //' Account Ending 0-01009 Detail Continued Amount 12/19/17 OPC NEWMEXICOMVD AUBURN $125 800487.0567 Description PAYMENT 12/19/17 OK NEW MEXKOMVD AUBURN At $1.25 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKO MVD NORCROSS GA $9550 800-4874567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $1.25 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $114.88 8004874567 Description PAYMENT 12/19/17 NEWMEXICOMVD NORCROSS GA S4100 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $124.60 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXKO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKO AND NORCROSS GA $9550 800-487-4567 Description PAYMENT 12/19/17 NEWMEXICOMVD NORCROSS GA $105.95 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800487-4567 Description PAYMENT 12/19/17 OPC NEW MEXKO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL S125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA S169.60 800-487-4567 Descdption PAYMENT AMEX039804 Continued on reverse SDNY_GM_02752903 EFTA 00240159 EFTA01681562

JEFFREY E EPSTEIN p 8/17 Detail Continued Amount 12/19/17 STAT EL INETACKCOM (364)669-4751 PA $839.56 888-809-0751 12/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32.97 BOOK STORES 12/26/17 PILOT_0047S 00475 MORIARTY NM $38.02 AUTO FUEL DISPENSER 12/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.98 BOOK STORES 01/03/18 VALLEY VET SUPPLY 800-468-0059 KS $59.08 VET CATALOG 01/08/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $37J6 BOOK STORES ri ONCE M GORDON Cold Ending 0-02023 Monthly Spending Limit: $10)300 Amount 12/13/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $41.21 800-654 0688 12/13/17 LEMAN POOL SPLY ALBUQUERQUE NM $64.46 SWIMMING POOLS 12/13/17 USPS PO 3459640035 031373799 MORIARTY NM $13.12 8002758777 Description Pike POST SVCS GO $13.12 12/13/17 SIT EONE LANDSCAPES 334 ALBUQUERQUE NM $42.09 505.344.3474 Description INDUSTRIAL SUPPLIES 12/13/17 PLANT WORLD0000 ALBUQUERQUE NM $130.76 505.254-1133 Description LAWN/GARDEN SUPPUE 12/15/17 POOLPAK LLC YORK PA $18842 717-757-2648 Description BUSINESS SERVICES 12/15/17 THE MINE SHAFT TAVERN MADRID NM $55336 SOS-473-0743 FOOD $553.56 12/20/17 CHEVRON 0359699KHEVRON ALBUQUERQUE NM $103.69 SERVICE STN Description CHEVRON TAX 12/21/17 TILLERY CHEVROLET GMC MORIARTY NM $57.07 505.832.4431 12/22/17 POWERS ELECTRIC 015700000801978 FRESNO CA $55720 877477-3737 01/01/18 PILOT_00475 00475 MORIARTY NM $81.88 AUTO FUEL DISPENSER 01/02/18 NEW MEXICO MVD NORCROSS GA $44025 800-487-4567 Description PAYMENT 01/02/18 OPC NEW MEXICO MVO AUBURN AL $1.25 800487.4567 Description PAYMENT AMEX009605 Continued on next page SONY_GM_02752904 EFTA_00240160 EFTA01681563

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN P 9/17 Account Ending 0-01009 ( Detail Continued 1 Amount 01/41/18 THE HOME DEPOT 13502 800454-06138 ALBUQUERQUE NM $245.82 01106/18 CABQ AVIATION PARKING 0000 505-244-7884 Disc dation AUTOMOBILE PARKING ALBUQUERQUE NM $10/0 01/10/18 TILLERY CHEVROLET GMC 505-832-4431 MORIARTY NM $690.60 STEVE Card Ending 0-01033 Mont* Spending Limit 55,000 12/13/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD MORIARTY MORIARTY EDGEWOOD NM $243.13 12/13/17 MORIARTY PIPE IRON LLC 0747 505-7054232 DesciptIon WELDING NM $177.41 12/18/17 HARTS HARDWARE 948908470102676 HARTSHARDWAREVAGMAIL.COM NM $6.46 12/18/17 OLD MILL EDGE-WOOD MISC VEHICLE DEALER NM $75.59 12/18/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $202.39 12/21/17 MORIARTY PIPE IRON LLC 0747 505-7054232 DescaptIon WELDING MORIARTY NM NM $441A1 01/02/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD $72.49 01/02/18 TRACTOR SUPPLY 8668724850 Retail Stoic EDGEWOOD NM $1,584.77 01/02/18 RAKS BUILDING SUPPLY-EDG 5 82042287015 GOODS AND SERVICES EDGEWOOD NM NM $50.67 01/03/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE204GMAILCOM MORIARTY $37.65 01/03/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $490,00 01/04/18 OLD MILL EDGMMOOD MISC VEHICLE DEALER EDGEWOOD NM $838.45 01109/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $349.35 !El Card Ending 041041 Monthly Spending Limit: 55,000 Amount 12/31/17 WAL-MART SUPERCENTER 4201 4201 EDGE-WOOD NM $249.53 DISCOUNT STORE AMEXOO9606 Continued on 'averse SDNY_GM_02752905 EFTA 00240161 EFTA01681564

JEFFREY E EPSTEIN D'Aic15.1.9,1ggii9E19 p 10/17 Detail Continued Amount 01/04/18 WAL-MART SUPERCENFER 4201 4201 DISCOUNT STORE EDGEWOOD NM $3890 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $16457 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $103.63 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $92.62 01/10/18 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $14501 01/10/18 WHOLEFDS ISP 10420000010420 5052601366 Description Price GROCERY STORES $47-.57 ALBUQUERQUE ALBUQUERQUE NM NM $4757 01/10/18 BED BATH & BEYOND MISC HOME FURNISHINGS $7523 01/10/18 SMITHSFOOD& DRUG 8666111979 GROCERY STORES ALBUQUERQUE NM $26.82 01/10/18 GREENHOUSE AND GARDEN SUP 00-08028055S LAWN/GARDEN SUPPLIES ALBUQUERQUE NM $23552 is CARLOS DELGADO Card Ending 0-02064 Amount 12/12/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $60.00 12/13/17 ENCHANTMENT CARPET 505.884.7126 ALBUQUERQUE NM $261.71 12720/17 01/03/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM NM $50.76 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD $518.48 Fees Amount Total Foos for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $0.00 $0.00 AMEX009607 SONY_GM_02752906 EFTA 00240162 EFTA01681565

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 11/17 Account Ending 0.01009 Plum Options Summary As of 01/11/18 Early Pay Discount History: This Period 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments 262.93 Year-To-Date $ 262.93 262.93 5.12004 AMEX009608 SDNY_GM_02752907 EFTA_00240163 EFTA01681566

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 1211 7 AMEX009609 SDNY_GM_02752908 EFTA_0()240I 64 EFTA01681567

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 13/17 Account Ending 0-01009 Rev 92012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonatfiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S07N4 BP/PRVOPEN/1114 AMEX009610 SDNY GM_02752909 EFTA_00240165 EFTA01681568

JEFFREY E EPSTEIN DIRR9/11!„998Xos p 14/17 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S07N4 BP/PRVOPEN/1114 AMEX009611 SDNY GM_02752910 EFTA_00240166 EFTA01681569

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 15/17 Account Ending 0-01009 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX009612 SDNY_GM_02752911 EFTA a)240167 EFTA01681570

JEFFREY E EPSTEIN DYEIANAI.298116 p. 16/17 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions. at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX009613 SDNY_GM_02752912 EFTA_00240 168 EFTA01681571

OPEN Savings@ Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 01/11/18 Account Ending 0-01009 DUPLICATE COPY p 17/17 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 II:MEV: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 palter terms aid conciticnsbcatedatoponsirAngs.catit. AMEX009614 SDNY_GM_02752913 EFTA_00240169 EFTA01681572

AMEX009615 SDNY_GM_02752914 EFTA_00240170 EFTA01681573

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 Next Closing Date 03/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/18/18 toearn up to $172 1 /. which is based on eligiblecharges of S I I.477.93.You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $11,173.14 Early Pay Due Date 02/18/18 Defer Pay You must pay at least the Minimum Payment Due of $1,117.31 by 03/05/18. Then you may defer your remaining balance, up to $10,055.83, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $1,117.31 Payment Due Date 03/05/18 PJ 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: 1-800-342-3736or www.dfs.nygov. 0 2 American Express Bank, FSB ("FSB") will undergo a legal entity change and be known as American Express National Bank ("AENB") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit a mericanexpress.com/privacycenter. 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 Payment Coupon V&A Do not stanle or use paper clips Pay by Computer open.coni/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. 1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 02/08/18 $5,424.83 Account Summary Previous Balance $20,056.63 Payments/Credits -$20,361.42 indudesEattyPayDiscountel 4304.79 NewCharges 411,227.93 Fees +$250.00 [ New Balance Days in li lting Period 28 Customer Care Pay by Computer open.com/pbc $11,173.14 Customer Care Pay by Phone 1-800-653-1693 1.800.472-9297 g+ See Page 2 for additional Information. rj Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992 1421965185 0011173114000111731 07 r-1 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $11,173.14 Early Pay Due Date 02/18/18 Defer Pay Option Minimum Payment Due $1,117.31 Payment Due Date 03/05118 AMEX009616 SONY_GM_02752915 EFTA_00240171 EFTA01681574

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 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 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 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 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 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 $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 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 americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssoodpdvacy. AMEXC•09617 SDNY_GM_02752916 EFTA_00240172 EFTA01681575

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY Cu stoma.. Care & Billing inquiries 1-800-653-1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-0:0-221-9950 Large Print & Braille Statements 14300653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PA501X NEWARK N107101- 79998-1535 1270 AMEX009618 SO NY_GM_02752917 EFTA_00240173 EFTA01681576

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 M1EX009619 SIDNY_GM_02752918 EFTA 00240174 EFTA01681577

Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY OPEN 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Total Payments and Credits -S20.056.63 -$304.79 42%161.42 Detail sinews. posting date Payments 01/17/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits 42405643 Amount 02/08/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$304.79 New Charges Summary Total JEFFREY E EPSTEIN 001039 0-01017 0-01041 CARLOS DELGADO 0-02064 Total New Charges $1,713.97 $7.114.58 $1,920.67 $47&71 111,227.93 Detail F1 JEFFREY E EPSTEIN Card Ending 0-01009 Amount 01/10/18 AUTOPAY/DISH NW/KOROT BOO-333-3474 ENGLEWOOD CO $140.58 01/12/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO $10149 01/17/18 AUTOPAY/DISH NTWIC0001 800-333-3474 ENGLEWOOD CO $13086 01/23/18 ONSTAR OMJNE SVCS 888-466-7827 MI $65.12 01/26/18 AQUA TECH SERVICES INC 00-08027989196 505-3455319 ALBUQUERQUE SPA $41388 01/27/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $9.99 02/05/18 WASTE PAGSAT WM MAY HOUSTON IX $851.75 8664342080 S Card Ending 0-01017 MonthlySpending Limit: $10,000 Amount 01/11/18 GrIrIGI •GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER AMEX039620 Continued on levers. SDNY_GM02762919 EFTA 00240175 EFTA01681578

JEFFREY E EPSTEIN DWPLICIFIT COPY ccount n u-u v09 P. 619 Detail Continued Amount 01/12/18 SELECT BLINDS0167 480-223-0764 MESA AZ $125.09 02/07/18 MAC HYDRAULIC & LUBRIC MAC HYDRAULK & MISC REPAIR SHOP ALBUQUERQUE NM $4987.50 !El Card Ending 0-01041 Monthly Spending Um& $5600 Amount 01/16/18 WAL4AAFITSUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $15.97 01/16/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $3428 01/16/18 WESTERN TRAILS VETERINARY 00080212854 S02-2864604 EDGEWOOD NM $847.10 01/25/18 OFFICE DEPOT 42229 000002229 8004633768 ALBUQUERQUE NM NM $35139 01/25/18 USPS PO 3459640035 001373799 8002758777 MORIARTY $1345 01/26/18 LESUES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM $2609 02/06/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $339.99 02/06/18 TRACTOR SUPPLY EDGEWOOD NM $29810 r3 CARLOS Card 8668724850 DELGADO Ending 0-02064 Amount 01/17/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $103.52 01/17/18 AUTOZONE 42248030002248 8002886966 EDGWOOD NM 611118 01/17/18 TRACTOR SUPPLY 8668724850 EDGEWOOD NM NM $343.94 02/01/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE206CFMILCOM MORIARTY $1937 Fees J Amount 02/08/18 JEFFREY E EPSTEIN Total Faris for this Period ANNUAL MEMBERSHIP FEE $250.00 $250.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $25000 $0.00 AMEX009621 SDNY_GM_02752920 EFTA 00240176 EFTA01681579

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY OPEN p 7/9 Account Ending 0.01009 Plum Options Summary As of 02/08/18 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments This Period $ 304.79 Year-To-Date $ 567.72 567.72 5.424.83 AMEX009622 SDNY_GM_02752921 EFTA_00240177 EFTA01681580

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 2/9 AMEX009623 SONY_GM_02752922 EFTA_00240178 EFTA01681581

OPEN Savings@ Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY p 9/9 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. Discountswill beapplied 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 1 0 i% !flowers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009624 SONY_GM_02752923 EFTA_00240179 EFTA01681582

AMEX009625 SDNY_GM_02752924 EFTA_00240150 EFTA01681583

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03111/18 Next Closing Date 04/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03/21/18 toearn up to $177.01, which is based on eligibk charges of S11600.84. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $11,628.67 Early Pay Due Date 03/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1.162.86 by 04/05/18 Then you may defer your remaining balance, up to S10,465.81, until the Pa y111O/11 Due Date on your next statement without incurring interest. Minimum Payment Due $1,162.86 Payment Due Date 04/05/18 p 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 Depanment of Financial Services: 1-800-342-3736or www.dfs.nygov. See Page 9 for Important Changes to Your Account Benefits. 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 rail Do not staple or use paper clips 11 OPEN p.1/11 Account Ending 0-01009 Total Early Pay Discount To Date As of 03/11/18 $5,597.00 Account Summary Previous Balance $11,173.14 Payments/Credits -$11,34931 induc1esEarlyPayDiscount of -S172.17 New Charges +$11,800.84 Fees +WOO [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $11.621.67 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. Pay by Computer gin Pay by Phone open.conVpbc 1 -8C0-4 7 2-9297 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. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 001162867000116286 07 rl Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance 511,628.67 Early Pay Due Date 03/21 /18 Defer Pay Option Minimum Payment Due 51,162.86 Payment Due Date 04/0S/18 AMEX009626 SDNY_GM_02752925 EFTA_00240181 EFTA01681584

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. AMEX009627 SONY_GM_02752926 EFTA_00240182 EFTA01681585

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 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 AMEX009628 SONY_GM_02752927 EFTA_00240183 EFTA01681586

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/11 AMEX009629 SONY_GM_02752928 EFTA_00240184 EFTA01681587

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN 5/I1 Account Ending 0.01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Taal Payments and Credits -$11,173.14 -$172.17 411,345.31 Detail initiates pa/Ling.:late Payments 02/14/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits -$11,173.14 Amount 03/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$172.17 New Charges Summary Total JEFFREY E EPSTEIN 041009 $2,827.83 041017 $307-25 BAKE M GORDON 0-02023 $2484.94 STEVE CHAVEZ 0-01033 $4,165.74 001041 $1.814.85 CARLOS DELGAD0042064 $20023 Total New Charges $11,800.84 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/08/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $127.82 800-333-3474 02/09/18 WRIZON Wireless Recurring Pay 800-922-0204 FL $40249 BBL PAYMENT 02/10/18 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $145.88 800-333-3474 02/12/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $106.79 800-333-3474 02/16/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $136.12 800-333-3474 02/21/18 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $419-25 505-3455319 02/23/18 ONSTAB 888-466-7827 MI $6542 ONLINE SVCS 02/•27/18 NETFLIX.COM 866-579-7172 CA $10.99 SUBSCRIPTION 03/03/18 WASTE MGMT WM EZPAY HOUSTON TX $848.66 866-834-2080 AMEXO39630 Continued on inverse SDNY_GM02762929 EFT&00240185 EFTA01681588

JEFFREY E EPSTEIN DEL-IRA:11,F Pinfo9 p. Gni Detail Continued Amount 03/06/18 BUREAU OF LAND MGMT 000000001 36789195620240 DENVER CO $152-28 03/09/18 VERIZON Wireless Recurring Pay BILL PAYMENT IS Card Ending 0-01017 Monthly Spending Limit: $10,000 800-922-0204 FL $412.13 Anima 02/10/18 GOOGLE • r rrw:i F STORAGE SELLER 855436-3987 CA $1.99 02/17/18 BED BATH & BEYOND MISC HOME FURNISHINGS SANTA FE NM $36.85 02/17/18 ELDORADO 10172393 ELDORADO SANTA FE NM $76.14 02/19/18 PIER I IMPORTS 8C0-2454595 ALBUQUERQUE NM $117.93 02/22/18 PILOT_00475 00475 AUTO FUEL DISPENSER MORIARTY NM $74.34 is MICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10,000 Amount 03/05/18 GOOGLE •GOnGi F STORAGE SELLER 855-836-3987 CA $1.99 03/09/18 HVAC BRAIN 000000001 2169314750 GARRELD HEIG OH $2,352.00 03/10/18 THE HOME DEPOT ALBUQUERQUE NM $130.95 800-654C688 is STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $8,000 Ammo* 02/08/18 HARTS HARDWARE 948908470102676 MORIARTY NM $8426 HARTSHARDWARE200GMAILCOM 02/08/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $49.62 AUTO SERVICE 02/1 I/I8 ACCESSORY STATION 436845557708301 ALBUQUERQUE NM $49.00 ASIF38808WAHOO.COM 02/12/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $5839 505-705-0232 02/m/i 8 TRACTOR SUPPLY EDGEWOOD NM $54.07 8668724850 °won 8 THE HOME DEPOT ALBUQUERQUE NM $38.64 BCC-654-0688 02/16/18 VOSS LIGHTING-ALBUQUERQUE ALBUQUERQUE NM $4035 ELECTRICAL EQUIPMENT 02/20/18 OLD MILL EDGEWOOD EDGEWOOD NM $399S6 MISC VEHICLE DEALER 02/20/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $474.95 AUTOSERVICE 02/20/18 NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $34335 AUTOSERVICE AMEX009831 Continued on next page SONY_GM_02752930 EFTA 00240186 EFTA01681589

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN P 741 Account Ending 0-01009 Detail Continued Amount 0221/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $442.39 HOME SUPPLY WAREHOUSE 02/21/18 MR GAS 1314 00338269 EDGEWOOD NM $77.01 MR GAS 1314 02/22/18 TRACTOR SUPPLY EDGEWOOD NM $5949 8668724850 02/22/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $10847 DISCOUNT STORE 02/22/18 mastmE AND AUTO PARTS1650000005527 MORIARTY NM $220.71 5058329960 02/23/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $51.43 AUTO SERVICE 02/27/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $6935 505-705-0232 03/05/12 THE HOME DEPOT 3502 ALBUQUERQUE NM $250.48 HOME SUPPLY WAREHOUSE 03/05/18 THE HOME DEPOT 3502 ALBUQUERQUE NM $381.36 HOME SUPPLY WAREHOUSE twos/1g THE HOME DEPOT 3502 ALBUQUERQUE NM $22044 HOME SUPPLY WAREHOUSE 03/05/18 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $20140 505-7614900 03/06/18 HARTS HARDWARE 948908470102676 MORIARTY NM $3241 HARTSHARDWARE2096MAILCOM 03/06/18 USPS PO 34 59640035 001373799 MORIARTY NM $63.90 8002758777 03/06/18 IJSASTRUCKCENTER MORIARTY NM $44.19 505-832-4455 03/07/18 AUTOZONE 02248 000302248 EDGWOOD NM $9131 8002886966 03/08/18 FRANKS POWER INC ALBUQUERQUE NM $257.91 5058722535 PI Card Ending 0-01041 Monthty Spending Limit: SS000 Amount 02/12/18 ARTICHOKES & POMEGRANATE 505-820-0044 SANTA FE NM $21780 02/12/18 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM $8537 02/15/18 SMITHS F000 14424000004424 8666111979 EDGEWOOD EDGEWOOD NM NM $12.63 02/15/18 SMITHS F00004424 000004424 8666111979 $9.99 03/01/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $298 03/01/18 LESUES POOL SKY SWIMMING POOLS ALBUQUERQUE NM $237.00 03/01/18 SMITH + NOBLE WO 21460785 92881 (8001248-8888 CA $679.95 03/01/18 HOUSE OF COVERS 0759 ALBUQUERQUE NM $26660 505-256-0551 AMEX009832 Continued on levers. SDNY_GM0275293I EFTA 00240187 EFTA01681590

JEFFREY E EPSTEIN DYFc'atiCelTign?,91% P 8/t Detail Continued J Amount 03/07/18 SMITHS FOOD 04424 000004424 8666111979 EDGEW000 NM $8.28 03/09/18 LESLIES POOL SPIV.? SWIMMING POOLS ALBUQUERQUE NM NM $24024 03/09/18 LESLIES POOL SPLY117 SWIMMING POOLS ALBUQUERQUE $1S.04 03/10/18 WW GRAINGER024 123 ALBUQUERQUE NM $32.47 877.202-2594 CARLOS DELGADO Card Ending 002064 Amount 02/13/18 IRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $16.16 5058329960 02/21/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $13.95 AUTO SERVICE 03/02/18 JRS TIRE AND AUTO PART51650000005527 MORIARTY NM 9118.46 5058329960 03/07/18 HARTS HARDWARE948908470102676 MORIARTY NM $47.67 HART SHARDWARE200GMAILCOM 03/1W18 CABQ AVIATION PARIONG0000 ALBUQUERQUE NM PLOD SOS-244-7884 Fees Amount TotalFees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary Aso( 03(11/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Prided $ 172.17 YoonToOsto $ 739.89 739.89 5.597.00 AME X009633 SONY_GM_02752932 EFTA_00240188 EFTA01681591

Plum Card° ZORRO MANAGEMENT ISC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN BM p. WII Account Ending 0-01009 Important Changes to the OPEN Savings° Program Effective June 1, 2018, the OPEN Savings program will no longer be available on your Business Card. You can view savings and rewards opportunities for business purchases, including offers from FedEx, in Amex Offers. which you can access by logging into your American Express online account at americanexpress.com. O12562 CMLEND0MFMff9634 SDNY_GM_02752933 EFTA 00250189 EFTA01681592

JEFFREY E EPSTEIN Dekcigg,Q91iXos p 1C/11 AMEX009635 EDNY_GM_02752934 EFTA_00240190 EFTA01681593

OPEN Savings@ Summary ZORRO MANAGEMENT tic JEFFREY E EPSTEIN Closing Date 03/11/18 Account Ending 0-01009 DUPLICATE COPY p 11/11 Discounts This Period $0.00 Year to Date 80.00 Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensevIngs.corn. F e c l k z . Hertz BARNESKN0BLE tom fent. Discountswill be credited to your statement Merchant participation and offers are subject to change without notice Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opertsavingscom. AMEX009636 SONY_GM_02752935 EFTA 00240191 EFTA01681594

AMEX009637 SDNY_GM_02752936 EFTA_00240192 EFTA01681595

Plum Card@ ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 Next Closing Date 05/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/20/18 toearn up to $555.08. which is based on eligiblecharges of 537.005.37. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $36,828.36 Early Pay Due Date 04/20/18 Defer Pay You must pay at least the Minimum Payment Due of 8348223 by 05/05/18. Then you may defer your remaining balance, up to 333,145.53, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $3,682.83 Payment Due Date 05/05/18 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: 1-8C0-342-3736 or mw,cdfsnygov. I° Important Information: To access the most up to date version of your Ca rd mem ber 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 Please fold on the perforation below, detach and return with your payment 4/ gm Payment Coupon tad Do not slat* . or use paper clips Pay by Computer open.comipbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As 01 04/10/18 $5,774.01 Account Summary Previous Balance 511428.67 Payments/Credits -$11,805.68 indudesEattyPayDiscouni of .117701 NewCharges Fees 437,005.37 40.00 [ New Balance Days III Biting Period 30 Customer Care Pay by Computer open.com/pbc $36,828.36 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. PM Pay by Phone I-800.472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003682836000368283 07 rl Account Ending 0-01009 Enter 15 digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $36,828.36 Early Pay Due Date 04/20/18 Defer Pay Option Minimum Payment Due 53,682.83 Payment Due Date 05/05/18 AMEX009638 SONY_GM_02752937 EFTA_00240193 EFTA01681596

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/9 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 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 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 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 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 $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 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 americantxprons.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. AMEXC09639 SONY_GM_02752938 EFTA_00240194 EFTA01681597

DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LW p OPEN JEFFREY E EPSTEIN Closing Date wino 8 Account Ending 0.01009 Customer Care & Baling Inquiries 1.800-653.1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-80:0-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX009640 SONY_GM_02752939 EFTA_00240195 EFTA01681598

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009641 SONY_GM_02752940 EFTA_00240196 EFTA01681599

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 DUPLICATE COPY OPEN P am Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Total Payments and Credits -$11,628.67 -$177.01 -$11,805.68 Detail Indrates posting date Payments 03/13/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits -$11.628.67 Amount 04/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1346 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$177.01 New Charges Summary Total JEFFREY E EPSTEIN 0.01009 041017 $20,16127 $169 NIKE M GORDON 0-02023 STEVE CHAVEZ 0-01033 $5,987.14 $1,82620 $2433.87 0-01041 CARLOS DELGAD0042064 Total New Charges $6294.90 837,00537 Detail n JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/28/18 HON INTERNATIONAL ENERGYSERVIC 216-4594085 MN $17,375.67 03/11/18 AUTOPAY/DISH MINK 0001 800-333-3474 ENGLEWOOD CO $127.82 03/13/18 JAMES,COOKEK HOBSONA 436845557582144 MV4NCHINC COM ALBUQUERQUE NIA $392.38 03/13/18 AUTOPAY/DISH NTWK 0001 800-333-3474 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD ENGLEWOOD CO $145.88 03/15/18 CO $106.79 03/16/18 AUTOPAY/DISH NTWIC0001 800-333-3474 ENGLE-WOOD ALBUQUERQUE CO $136.12 03/19/18 AQUA TECH SERVICES INC 0608027989196 505-3455319 Pat U19.25 03/23/18 ONSTAR ONLINE SVCS 888-466-7827 MI $65.42 03/27/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $10.99 ANSA:09642 Continued on reverse SDNY_GM_02752941 EFTA 00240197 EFTA01681600

JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p. 6/9 Detail Continued Amount 04/05/18 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON TX seems 04/08/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 312782 04/09/18 VERIZON Wireless Recurring Pay BILL PAYMENT o Card Ending 0-01017 Monthly Spending Limit: $ 10,000 800-922-0204 FL $404.48 Amount 03/10/18 GOGGLE 'Meta F STORAGE SELLER 855-836-3987 CA $1.99 is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $ 1 0,000 Amount 03/1 1/18 THE HOME DEPOT 800-654-06138 GLENDALE ST THOMAS CO 353.94 03/19/18 THE HOME DEPOT 48201 800-654-0688 VI 31,542.95 03/28/18 ABPS POOL SUPPLY 6263736275 6263736275 CA 34,38826 04/04/18 GOOGLE *GOMA F STORAGE SELLER 855-836-3987 CA $1.99 ei STEVE Card Ending 0-01033 Monthly Spending Limit: $8.000 03/12/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD MORIARTY NM $428.77 03/14/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 NM 390.66 03/19/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM 3323.14 03/19/18 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM NM NM $21487 gamma USPS PO 3401380112 CO1371733 8002758777 ALBUQUERQUE EDGEWOOD 31925 03/23/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER 3500110 03/23/18 WESTERN TRAILS VETERINARY 00-080212854 VETERINARY SERVICE EDGEWOOD NM 375.60 03/27/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM 3143.91 s Card Ending 0-01041 Monthly Spending Unlit: 35,000 Amount 03/15/18 WALGREENS NONE 87015 EDGEWOOD NM 346124 03/15/18 WALGREENS NONE 87015 EDGEWOOD NM $104.11 A/AEX009843 Continued on next page SDNY_GM_02752942 EFTA 00240198 EFTA01681601

Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 DUPLICATE COPY OPEN p 7/9 Account Ending 0-01009 Detail Continued Amount 03/22/18 SAM'S CLUB 66726672 WHOLESALE CLUB ALBUQUERQUE NM $198.55 03/22/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $39175 03/28/18 HOUSE OF COVERS 0759 505-256-0551 ALBUQUERQUE NM $1,383.53 04/02/18 AWN 7-ELEVEN ALBUQUERQUE NM $92.69 5052988411 B CARLOS DELGADO Card Ending 0-02064 Amount 03/14/18 SITEONE LANDSCAPES 334 12248847 87113 ALBUQUERQUE NM $1,094.10 03/14/18 03/20/18 03/20/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $304.50 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $1,353.40 FRANKS POWER INC 5058722535 ALBUQUERQUE NM $420.34 03/20/18 SHERWIN WILLIAMS 7071367136 505-294-8807 ALBUQUERQUE NM $631.64 03/29/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE204PGFAALCOM MORIARTY NM NM $66.76 04/01/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE $41.10 04/03/18 04/03/18 TRACTOR SUPPLY 8668724850 EDGEWOOD NM NM $20553 RAKS BUILDING SUPPLY-EDG S EOGEWOOD $2,27753 884738 87015 Fees H Amount Total Foes for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees M 2018 Total Interest In 2018 Amount $250.00 $0.00 AMEX009644 SDNY_GM_02752943 EFTA_00240199 EFTA01681602

JEFFREY E EPSTEIN mArcigiCATRSTX09 p 8/9 Plum Options Summary As of 04/10/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Tills Period $ 177.01 Year-To-Date $ 91690 91690 5,774.01 AMEX009645 SDNY_GM_02752944 EFTA _00240200 EFTA01681603

OPEN Savinnas@ Summary DUPLICATE COPY ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 p 9/9 Account Ending 0-01009 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensav ngs.com. F e c l k z . Hertz BARNESKN0BLE FIN tom fent. $0.00 $0.00 Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rxial savings cap and exclusions may apply. See individual OPEN Savings partner terms aid conditions located at opensavingscom. AMEX009646 SONY_GM_02752945 EFTA_00240201 EFTA01681604

AMEX009647 SDNY_GM_02752946 EFTA_00240202 EFTA01681605

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/18 Next Closing Date 06/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 05/21/18 toearn up to 1289.8/. which is based on eligibk charges of SI 9,324A1. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $18,769.33 Early Pay Due Date 05/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1,876.93 by 06/05/18. Then you may defer your remaining balance, up to 316,892.40, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $1,876.93 Payment Due Date 06/05/18 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 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 laai Do not staple or use paper clips Pay by Computer open.cons/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p.119 Account Ending 0-01009 Total Early Pay Discount To Date Asa OS/11/18 $6,329.09 Account Summary Previous Balance 336,828.36 Payments/Credits -$37,383.44 indudesTadynwiNscount of .5565,04 NewCharges +$19,324.41 Fees 4800 New Balance Days in Biting Period 31 Customer Care Pay by Computer open.comipbc 518,769.33 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 0000349992421965185 001876933000187693 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 $18,769.33 Early Pay Due Date 05/21/18 Defer Pay Option Minimum Payment Due $1,876.93 Payment Due Date 06/05/18 AMEX009648 SDNY_GM_02752947 EFTA 00240203 EFTA01681606

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 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 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 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 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 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 americantxprons.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. AMEXC09649 SONY_GM_02752948 EFTA_00240204 EFTA01681607

DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LIC p OPEN JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0431009 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 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK NJ 07101- 79998-1535 1270 AMEX009650 SONY_GM_02752949 EFTA_00240205 EFTA01681608

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 M1EX009651 SONY_GM_02752950 EFTA_00240206 EFTA01681609

Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/18 DUPLICATE COPY OPEN P 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 total Payments and Credits -$34828.36 -$555.08 437,3B3A4 Detail •Indrates posting date Payments 04/12/18' JEFFREY E EPSTEIN Msomt ONLINE PAYMENT- THANK YOU Credits -$36.828.36 Amount 05/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1346 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$555.08 New Charges Summary Total JEFFREY E EPSTEIN 001009 001017 BRICE MGORDON 0-02023 0-01041 CARLOS DELGADO 002064 CYNTHIA CANO 0-01074 Total New Charges $4.805.10 $6943 $451.99 $4,655.43 $7.262.54 $2.079.92 $19.324.41 Detail n JEFFREY E EPSTEIN Card Ending 0-01009 Amount 04/10/18 AUTOPAY/DISH NIWK0001 800-333-3474 ENGLEWOOD CO $145.88 04/12/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $106.79 800-333-3474 04/16/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $136.12 800-333-3474 04/19/18 HON INTERNATIONAL 216-459.6085 MN $2533.36 ENERGYSERVIC 04/23/18 ONSTAR 888-466.7827 MI $6540 ONLINE SVCS 04/27/18 NETFUX.COM 866-579-7172 CA $10.99 NETFUX.COM 05/01/18 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $41925 505-3455319 05/04/18 WASTE PAGPAT WM EZPAY HOUSTON TX $856.37 866-834-2080 05/09/18 VERIZON Wireless Recurring Pay 800-922-0204 FL $403.12 BILL PAYMENT AMEXO39652 Continued on reverse SDNY_GM_02752951 EFTA 00240207 EFTA01681610

JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p 6/9 Detail Continued Amount 05/09/)8 AUTOPAY/DISH MAIM 0001 800-333-3474 PI Card Ending 0 01017 Monthly Spending Limit: $10,000 ENGLEWOOD CO $127.8) Amount 04/12/18 PILOT_00475 00475 MORIARTY NM 56903 AUTO FUEL DISPENSER is BRICE M GORDON Card Ending 0.02023 Monthly Spending Limit: $10000 Amount 05/04/18 GOOGLE •GOOGLE STORAGE SELLER 855-836-3967 CA 51.99 05/0smt DROP80)0491FTIV5PMZN DROPBOX•491F.ITV SAN FRANCISCO CA 545000 4159867057 IS Card Ending 0-01041 Monthly Spending Limn: $5,000 Amount 04/19/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $15895 044/19/18 IRS TIRE AND AUTO PARTS 1650000005527 5058329960 MORIARTY NM $6340 04/20/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $373.55 04/20/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 54703 04/23/I8 USPS P0345964003500)373799 8032758777 MORIARTY NM $620 04/24/18 HARTS HARDWARE 948906470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $152.85 04125/18 HAYNEEDLE FURNITURE 888-880-4864 NE NM 5239.85 04/29/18 WALMART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD 580.05 09/30/18 GARCIA CADILLAC OF ABQ 0590 505-260-5112 ALBUQUERQUE NM $1,913.96 05/01/18 HOUSE OF COVERS 0759 505-2560551 ALBUQUERQUE NM 51257.75 05/02/18 WAN MACHINERY - ALBUQU 3752772K 87113 FILTER ELEM FILTER FUEL FILTER, AIR ALBUQUERQUE NM $36124 CARLOS DELGADO Card Ending 002064 Monthly Spending Limit: $10,000 Amount 04/10/18 HARTS HARDWARE 948908470102676 MORIARTY NM $5526 HARTSHARDWARE2006MAILCOM AMEX009653 Continued on next page SONY_GM_02752952 EFTA 00240208 EFTA01681611

DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LLC ts 79 OPEN JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0-01009 Detail Continued Amount 04/10/18 NAPA DOUBLE H AUTO LLC 00-03027948416 MORIARTY NM 33060 AUTO SERVICE 04/12/18 TRACTOR SUPPLY EDGEWOOD NM 31,144.35 8668724850 Retail Store 04/12/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 320153 505405.0232 04/17/18 ALON 7-ELEVEN ALBUQUERQUE NM 320.03 5052443527 04/19/18 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 31052.43 12501573 87113 COMMERCIAL EQUIP/SPLY 04/23/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 33_54 AUTO SERVICE 04/24/18 FRANK'S SUPPLY COMPA 039300982508698 ALBUQUERQUE NM 337720 FRANKSAROFRANKS-SUPPLY.CO 04/24/18 DON CHALMERS FORD DON CHALMERS FO RIO RANCHO NM $428.64 AUTO DEALER (NEW/USED 05/01/18 SITEONE LANDSCAPE 5334 ALBUQUERQUE NM $985.58 1261433187113 INDUSTRIAL SUPPLIES 05/01/18 /MIME AND AUTO PARTS1650000005527 MORIARTY NM $13.50 5058329960 05/02/18 HARTS HARDWARE 948908470102676 MORIARTY NM 397.98 HARISHARDWARE2013GMAILCOM 05/02/18 OLD MILL EDGE-WOOD EDGEWOOD NM 322329 MISC VEHICLE DEALER 05104/18 HARTS HARDWARE948908470102676 MORIARTY NM 351.12 HARTSHARDWARE204GMAILCOM 05/08/18 THE HOME DEPOT ALBUQUERQUE NM 358449 800-654-0688 05/10/18 HARTS HARDWARE 9489013470102676 MORIARTY NM 3142.96 HARTSHARDWARE200GMAILCOM 05/10/18 EDGEWOOD EQUIPMENT CO 650003005022192 EDGEWOOD NM 3843.87 5052811455 CYNTHIA CANO Card Ending 601074 Monthly Spending Lint: $5,000 Amount 04/17/18 THE HOME DEPOT ALBUQUERQUE NM 311549 800-654-0688 04/17/18 THE HOME DEPOT ALBUQUERQUE NM 3153.64 800-654-0688 04/17/18 BED BATH & BEYOND ALBUQUERQUE NM 3066 MISC HOME FURNISHINGS 04/17/18 BATTERIES PLUS ALBUQUERQUE NM S21A6 505-8724771 04/30/18 THE HOME DEPOT ALBUQUERQUE NM 3102.68 800-654-0688 0030/18 LOWE'S ALBUQUERQUE NM 3416.05 505-797-4666 05/01/18 LOWE'S SANTA FE NM 3215.62 505-8164080 AMEX039854 Continued on reverse SDNY_GM_02752953 EFTA 00240209 EFTA01681612

JEFFREY E EPSTEIN mArcigiCATARSTL9 p. 8/9 Detail Continued Amount 05/0m 8 NEWMANS NURSERY NEWMAN'S NURSER LAWN/GARDEN SUPPLIES SANTA FE NM 5292.30 05/02/18 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $400.74 05/02/18 MIDLAND HARDWARE 8167651103 81676.51103 MO $112.88 05/02/18 OSUNA NURSERY ALBUQUERQUE NM $239.20 5053456644 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 05/11/18 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Not*: Early Pay Discount Summary does not Include Adjustments Thls Period $ 555.08 Year-To-Date $ 1,471.98 1,471.98 6329.09 AMEX009655 SONY_GM_02752954 EFTA 00240210 EFTA01681613

OPEN Savings@ Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0-01009 DUPLICATE COPY p 9/9 Discounts This Period $0.00 Year to Date 80.00 Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensevIngs.corn. F e c l k z . Hertz BARNESKN0BLE Pi tom tains Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opertsavingscom. AMEX009656 SONY_GM_02752955 EFTA_0024021 I EFTA01681614

AMEX009657 SDNY_GM_02752956 EFTA_0024O212 EFTA01681615

Plum Card@ ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 Next Closing Date 07/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06f20/18toearn up to 5259.56. which is based on eligiblecharges of SI 7.304.33. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $17,014.46 Early Pay Due Date 06/20/18 Defer Pay You must pay at least the Minimum Payment Due of $1,701.44 by 07/05/18. Then you may defer your remaining balance, up to SI 5.313.02, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $1,701.44 Payment Due Date 07/05/18 PJ 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: 1-800-342-3736or www.dfs.nygov. PJ Pi See page 11 for an Important Notice About Changes to Your Cardmember Agreement. See Page 13 for important information regarding benefits underwritten by AMEX Assurance Company. 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 ,le gm Payment Coupon tad Do not slat*. or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-01009 Total Early Pay Discount To Data As (406/10/18 56,618.96 Account Summary Previous Balance $18,769.33 Payments/Credits 419,509.20 indudesEattyPayDiscount el -$289.87 NewCharges Fees 417,754.33 +$000 [ New Balance Days in Biting POIKXi 30 Customer Care Pay by Computer open.com/pbc S17.014.46 Customer Care Pay by Phone I-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 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 $17,014.46 Early Pay Due Date 06/20/18 Defer Pay Option Minimum Payment Due S1,701.44 Payment Due Date 07/05/18 IllnlIrnlrr'llllmmIImIlulrllrlrlllmlmllluuluII 0000349992421965185 001701446000170144 07 rl AMEX009658 SONY_GM_02752957 EFTA_00240213 EFTA01681616

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: (1 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 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 funds 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 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 tam 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 $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 werwameatenexpresssanoprivacy. AMEX009659 SONY_GM_02752958 EFTA_00240214 EFTA01681617

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800459-1693 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 AMEX009660 SONY_GM_02752959 EFTA_00240215 EFTA01681618

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/15 M1EX009661 SONY_GM_02752960 EFTA_0024O216 EFTA01681619

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN ea Sea Account Ending 0-01009 Payments and Credits Summary Total Payments -$18,769-33 Credits JEFFREY E EPSTBN 0-01009 4289.87 BAKE M CORDON 0-02023 4450.00 Total Payments and Crocks 419,509.20 Detail 9ndicmn posting date Payments Amount 05/14/18• JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$18,769.33 Credits Amount 06/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$28927 06/05/18 MIKE M GORDON DROPBOX ORONO% 445000 SAN FRANCISCO CA 4159867057 New Charges Summary Total JEFFREY E EPSTEIN0.01039 $2.795.57 BRICE M GORDON 0-02023 $3,195.49 STEVE CHAVEZ 0431033 $3,286.70 0-01041 $2,990.81 CARLOS DELGADO 042064 $4,576.68 CYNTHIA CANO 0-01074 5909.08 Total New Charges $17,754.33 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 05/11/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $145.88 800433-3474 05/13/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $10679 800-333-3474 05/16/18 AUTOPAY/DISH NMI( 0001 ENGLEWOOD CO $136.12 800-333-3474 05/21/18 AQUA TECH SERVICES INC 00.08027989196 ALBUQUERQUE NM $41925 505-3455319 05/23/18 ONSTAR 888-466-7827 MI $65.40 ONLINE SVCS 05/27/18 NETFLIX.COM 866-579-7172 CA $10.99 NET FL IX.COM 06/04/18 WASTE MGMT WM EZPAY HOUSTON DI $863.06 866-834-2080 AMEXC-09682 Continued on revere SDNY_GM_02752981 EFDl1/4_002402 17 EFTA01681620

JEFFREY E EPSTEIN DT21-32tIKPFY0, p 5/15 [ Detail Continued Amount 06/07/18 AIRCARE INTERNATIONAL 3607549605 TACOMA WA S517.14 06/08/18 06/09/18 AUTOPAY/DISH NTWK 0031 800333-3474 ENGLEWOOD CO $127.82 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 FL $403.12 BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: 310,000 Amount 05/23/18 UNITED AIRLINES UNITED AIRLINES From: To: DENVER INTL APT ALBUQUERQUE Ticket Number:01629224604044 Passenger Name: GORDON /ECONOMY PLUS 5 Document Type: PREFERRED SEAT UPGRADE HOUSTON Carder: Class: UA CO Date of Departure:06/02 IX $39.03 05/23/18 UNITED AIRLINES HOUSTON TX $12720 UNITED AIRLINES From: To: Cartier: Class: DENVER INTL APT ALBUQUERQUE Ticket Number: 01624004979192 Passenger Name: GORCON/BRICEM Document Type: PASSENGER TICKET UA 00 Date of Departure:06/02 05/24/18 DELTA AIR LINES ATLANTA $988.60 DELTA AIR UNES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD ST THOMASCYRIL E Ticket Number: 00623261027174 Passenger Name:GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET DL F DL C Date of Departure:06/07 05/24/18 DELTA AIR UNES ATLANTA 364696 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY 1 DENVER INTL APT Ticket Number:00623265871336 Passenger Name: GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET DL 2 DL Date of Departure:05/31 06/02/18 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $5.00 50S-244-7884 06/02/18 WHOLE FOODS MARKET ALBUQUERQUE NM 388.62 5058560474 06/04/18 THE HOME DEPOT43502 ALBUQUERQUE NM 57455 8C0-654-06138 06/04/18 GOOGLE•GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM S127.63 5058560474 86/05/18 WHOLEFDS TSP 10420 C03010420 ALBUQUERQUE NM 375.53 5052601366 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM 314.99 5058560474 06/05/18 APPLE STORE 8177 8177 ALBUQUERQUE NM $317.15 COMPUTER STORE 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM 39147 5058560474 AMEX0096133 Continued on next page SDNY_GM_02752982 EFTA302402 18 EFTA01681621

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN P WI 5 Account Ending 0-01009 ( Detail Continued Amount 06/05/18 SMITHS FOOD& DRUG ALBUQUERQUE NM $78.68 8666111979 06/06/16 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 344.03 DISCOUNT STORE moms WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM 3191.60 5052601366 06/06/18 SMITHS FOOD & DRUG ALBUQUERQUE NM 318239 8666111979 06106/18 CHEVRON 0359699/CHEVRON ALBUQUERQUE NM $100.00 SERVICE STN el STEVE Card Ending 041033 Monthly Spending Limit: 58.000 05/15/16 PLANT WORLD 0000 ALBUQUERQUE NM 31.643.35 50S-254-1133 06/04/18 PLANT WORLD 0000 ALBUQUERQUE NM 31.643.35 505-254-1133 IS Card Ending 0-01041 Morality Spending Limit: 55000 Amount 05/11/18 UPS PO 3459640035 001373799 MORIARTY NM 35003 8002758777 05/14/18 THE HOME DEPOT 113502 ALBUQUERQUE NM 3129.49 800-654-0588 05/14/18 THE HOME DEPOT ALBUQUERQUE NM 368.16 800654-0688 05/14/18 THE HOME DEPOT ALBUQUERQUE NM 3175.53 800-6544688 05/14/18 VALET CLEANERS 0048030465846 ALBUQUERQUE NM $165.50 DRY CLEANER 05/14/18 OSUNA NURSERY ALBUQUERQUE NM $117.43 5053456644 05/14/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 145.62 AUTO SERVICE 05/18/18 HARTS HARDWARE 948906470102676 MORIARTY NM 36027 HARTSHARDWARE204KIMAILCOM 05/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM 319.38 HARTSHARDWARE2OGGMAILCOM 05/30/18 AUTOZONE 02248 000002248 EDGWOOD NM ft S1A2 8002886966 05/31/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $3.21 DISCOUNT STORE 05/31/18 DOMINO'S PIZZA EDGEWOOD NM $10035 5756373030 FAST FOOD REST. 05/31/18 LESLIE'S POOL SKY ALBUQUERQUE NM $239.11 SWIMMING POOLS 06/01/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 353.17 DISCOUNT STORE AMEXCILI9884 Continued on reverse SDNY_GM_027529133 EFTA (0240219 EFTA01681622

JEFFREY E EPSTEIN DUPLICATE p. MS Detail Continued 1 Amount mown RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM 321.00 5053320772 06/02/18 AUTOZONE 02248000002248 EDGW000 NM 5100.60 8002886966 06/02/18 AUTOZONE 42248000002248 EDGWOOD NM 58855 8002886966 06/04/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 529.17 DISCOUNT STORE 06/06/18 BOOT BARN 168 ALBUQUERQUE NM 3193.47 SHOE STORE 06/06/18 CAVENDERS WESTERN ALBUQUERQUE NM 5556.79 MISC APPAREL STORE 06/07/18 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM $9.96 5052601366 06/07/H3 WHOLE FOODS MARKET ALBUQUERQUE NM 347.12 5058560474 06/07/18 DICKS SPORTING GOODS ALBUQUERQUE NM 342.98 999-999-9999 06/08/18 BOOT BARN 468 ALBUQUERQUE NM 527928 SHOE STORE 06/08/18 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM 3129.12 5052601366 06/08/18 SMITHSFOOD& DRUG ALBUQUERQUE NM 5113.91 8666111979 GROCERY STORES CARLOS DELGADO Card Ending 002064 Monthly Spending Limit $10,000 Amount 05/14/18 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 38393 12749383 87113 COMMERCIAL EQUIP/SPLY 05/i s/i 8 THE HOME DEPOT ALBUQUERQUE NM 5132.41 800-654.0688 05/1 5/18 TRACTOR SUPPLY EDGEWOOD NM 5610.04 8668724850 Retail Suxe 05/18A 8 FRANKS SUPPLY COMPA 039300982508698 ALBUQUERQUE NM 3710.00 FRANKSAR0FRANICS-SUPPLY.00 05/18/18 FRANKS SUPPLY COMPA 039300032503698 ALBUQUERQUE NM 531.97 FRANKSAR0FRANICS-SUPPLY.CO 05/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM 310.76 HARTSHARDWARE200GMALCOM *sawn THE HOME DEPOT .3502 ALBUQUERQUE NM $29.79 1300.654-0688 05/22/18 PLANT WORLD 0000 ALBUQUERQUE NM 5163.06 505.254.1133 05/22/18 RICH FORD SALESEDGE EDGEWOOD NM $44359 AUTO DEALER (NEW/USED 05/22/18 TRACTOR SUPPLY EDGEWOOD NM 54.81 8668724850 Retail Store 05/29/18 THE HOME DEPOT ALBUQUERQUE NM 551.03 8006540688 05/29/18 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM $149.86 505-898-7473 APAF_X009885 Continued on next page SDNY_GM_02752964 EFTA_00240220 EFTA01681623

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN Si/ p W15 Account Ending 0-01009 ( Detail Continued j Amount 05/30/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $815.22 06105/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $70642 06/05/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM $201.06 C6/06/18 RAKS BUILDING SUPPLY-EDG S 94352087015 GOODS AND SERVICES EDGEWOOD NM $287.74 06107/18 CABQ AVIATION PARKING 0000 505-244-7884 ALBUQUERQUE NM $10.00 06/08/18 BIG R OF SANTA FE 0000 719-948-3030 SANTA FE NM $3361 06/09/18 WHOLE FOODS MARKET 5059921700 SANTA FE NM NM $8228 06109/18 SMITHS FOOD& DRUG 8666111979 SANTA FE $12.19 06/10/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $6.96 El CYNTHIA CANO Card Ending 0-01074 Mom My Spending Limn: $5,000 Amount 05/15/18 THE HOME DEPOT 800-654-0688 SANTA FE NM $165.00 05/15/18 NEWMAN'S NURSERY NEWMANS NURSER LAWWGARDEN SUPPLIES SANTA FE NM $32.48 05/30/18 MORIARTY FOODS 000300000573897 5058324485 MORIARTY tat $1667 05/30/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE MORIARTY NM NM $15245 06104/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 $5923 06/07/18 SMITHS F00064424 000034424 8666111979 GROCERY STORES EDGEWOOD EDGEWOOD NM NM $41546 06/07/18 WAL•MART SUPERCENTER 4201 4201 DISCOUNT STORE $6739 Fees Amount Total Fees for this Period $0.00 AMEXOTI98613 ContInuedon reverse SDNY_GM_02752965 EFTA_00240221 EFTA01681624

JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/15 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount SP,r) up $0 00 Plum Options Summary As of 06/10/18 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 289.87 Year-To-Date S 1,761.85 1,761.85 6,61 8.96 AhlEX009667 SONY_GM_02752966 EFTA_00240222 EFTA01681625

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN p 11/15 Account Ending 0-01009 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMal"" SDNY_GM_02752967 EFTA 110240223 EFTA01681626

JEFFREY E EPSTEIN DWIRCIggri9W109 p 12/15 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMFddM9669 SDNY_GM_02752968 EFTA JX)240224 EFTA01681627

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN p 13/15 Account Ending 0-01009 Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000: not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam, Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. 10 12648 Extended Warranty is underwritten by AMEX Assurance Company and Tokio Marne Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENCIDMFellet067° SDNY_GM_02752969 EFTA 00240225 EFTA01681628

JEFFREY E EPSTEIN Dekcigg,Q91iXos p 14/15 AMEX009671 SONY_GM_02752970 EFTA_00240226 EFTA01681629

OPEN Savinnas@ Summary DUPLICATE COPY ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 0-01009 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit. For full terms and conditions go to open say ngs.com. F e c l k z . Hertz BARNESKN0BLE FIN tom fent. p 15/15 $0.00 $0.00 Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rxial savings cap and exclusions may apply. See individual OPEN Savings partner terms aid conditions located at opensavingscom. AMEX009672 SONY_GM_02752971 EFTA_00240227 EFTA01681630

AMEX009673 SDNY_GM_02752972 EFTA_0024O228 EFTA01681631

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 Next Closing Date 08/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/21/18 toearn up to $204.64. which is based on eligibk charges of $13,642.91. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $13,383.35 Early Pay Due Date 07/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1,338.33 by 08/05/18. Then you may defer your remaining balance, up to 312,01502, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $1,338.33 Payment Due Date 08/05/18 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: 1-8C0-342-3736 or wswr.dfsAygov. 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 4 Please fold on the perforation below, detach and return with your payment J. gm Payment Coupon lad Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p. 1/8 Account Ending 0-01009 Total Early Pay Discount To Date As of 07/1I/18 $6,878.52 Account Summary Previous Balance $17,014.46 Payments/Credits -317274.02 indudesSatlyPayDiscount of S759.56 NewCharges Fees New Balance Days Biting Period 31 Customer Care Pay by Computer open.com/pbc +S13,642.91 +SUD0 $13,363.35 Customer Care Pay by Phone 1-800-653-1693 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 0000349992 1421965185 001338335000133833 07 r-1 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date 513,383.35 07/21/18 81,338.33 08/05118 AMEX009674 S0NY_GM_02752973 EFTA_00240229 EFTA01681632

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 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: (1 ) 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 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 &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 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. AMEX009675 SONY_GM_02752974 EFTA_00240230 EFTA01681633

Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 07/11/18 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 3/8 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK NJ 07101- 79998-1535 1270 AMEX009676 SONY_GM_02752975 EFTA_0024O231 EFTA01681634

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 4/8 AMEX009677 SONY_GM_02752976 EFTA_0024O232 EFTA01681635

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 DUPLICATE COPY OPEN P se Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JLI IR EY E EPSTEIN0-01009 Total Payments and Credits -$17,014.46 425956 417,274.02 Detail •IMiutea posting date Payments 06/13/18' JEFFREY E EPSTEIN Amain ONLINE PAYMENT- THANK YOU Credits -$17,014.46 Amount 07/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - LS% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4259.56 New Charges Summary Total JEFFREY E EPSTEIN0-01009 $2,565.61 001017 325.00 BRICE MGORDON 0-02023 $88825 0-01041 54,77921 CARLOS DELGADO 002064 $3A70.67 CYNTHIA CANO 0-01074 $1,914.17 Total Nal Charges $13,642.91 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 06/10/18 AUTOPAY/DISH MIME0001 ENGLEWOOD CO $145.88 800-333-3474 06/12/18 AUTOPAY/DISH MWK0001 ENGLEWOOD CO $106.79 800-333-3474 06/16/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $136.12 800-333-3474 06/22/18 AQUA TECH SERVICES INC 0008027989196 ALBUQUERQUE NM $41925 505-3455319 06/23/18 ONSTAR 888466.7827 MI $38.63 TEL EMAT IC S 06/25/18 CT CORPORATION SYSTEM W001624-0509 NY $317.59 LEGALSERVICE 06/27/18 NET F UX.COM 866-579-7172 CA $10.99 NETFUX.COM 07/0S/18 WASTE MGMT WM EZPAY HOUSTON TX 385942 866-834-2080 07/09/18 WY/RISS APOCC VISB 800-922-0204 FL $403.12 BILL PAYMENT AMEX039678 Continued on reverse SDNY_GM_0275.2977 EFTA 00240233 EFTA01681636

JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p 618 Detail Continued Amount 07/09/18 AUTOPAY/DISH MAW 0001 800-333-3474 PI Card Ending 0 01017 Monthly Spending Limit: $10,000 ENGLEWOOD CO $127.82 Amount 07/08/18 BREGCARLSBAD 2 000000001 CARLSBAD CA 7607955752 is BRICE M GORDON Card Ending 0 02023 Monthly Spending Limit: $10,000 Amount gm um PLANT WORLD 0000 505-254-1133 ALBUQUERQUE NM CA $886.26 07/04/18 GOOGLE *circa F STORAGE SELLER 855-836-3987 31.99 e Card Ending 0-01041 Monthly Spending Limit: $7,000 Amount 06/12/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM 559.97 06/12/18 WESTERN TRAILS VETERIN WESTERN TRAILS VETERINARY SERVICE EDGEWOOD NM 539146 06/14/18 USPS PO 3459640035 001373799 8002758777 MORIARTY NM $10240 06/14/18 0Sn PO3459640035001373799 8002758777 MORIARTY NM 5720 06/18/18 /RS TIRE AND AUTO PART51650300305527 5058329960 MORIARTY NM 513.46 06/19/18 NAPA DOUBLE H AUTO LLC 00-06027948416 AUTO SERVICE MORIARTY NM 541320 06/20/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 551923 06/25/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 51,201.78 06/26/18 RAKS BUILDING SUPPLY-EDG 5 958528 87015 GOODS AND SERVICES EDGEWOOD NM NM $19640 06/26/18 SITEONE LANDSCAPE S 334 13124226 87113 COMMERCIAL EQUIP/SPLY ALBUQUERQUE 535733 06/26/18 HOUSE OF COVERS 0759 505-256-0551 ALBUQUERQUE NM NM 31,259.90 06/28/le USPS PO3459640035 001373799 8002758777 MORIARTY OAS 06/29/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM 524067 07/02/18 THE HOME DEPOT ALBUQUERQUE NM $10.76 32500 8C0-654-0688 AMEX009679 Continued on next page SDNY_GM_02752978 EFTA 00240234 EFTA01681637

Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 DUPLICATE COPY OPEN 10 Endinn 0 0103(.) ( Detail Continued Amount is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: 510000 Amount 06/10/18 SMITHS FOOD 4442401:0004424 EDGEWOOD NM $84.13 8666111979 06/10/18 SMITHS FOOD /M424000004424 EDGEWOOD NM 560.39 8666111979 GROCERY STORES 06/11/18 SMITHS F000 44124000004424 EDGEWOOD NM $74.45 8666111979 GROC ERY STORES 06/11/18 SMITHS FOOD 44424 000034424 EDGEWOOD NM $92.49 8666111979 06/13/18 RICH FORD SALESEDGE EDGEWOOD NM 55637 AUTO DEALER INEVUUSED 06/13/18 TITAN MACHINERY - ALBUQU ALBUQUERQUE NM $9548 3833699PC 87113 HOSE, AK 06/14/18 DICK'S SPORTING GOODS ALBUQUERQUE NM $83.79 999.9994999 06/21/18 RAKS BUILDING SUPPLYEDG 5 EDGEWOOD NM $59044 955001 87015 GOODS AND SERVICES 06/29/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $2451 AUTO SERVICE 07/03/18 RAKS BUILDING SUPPLY-EDG 5 EDGEWOOD NM $84.47 965773 87015 GOODS AND SERVICES 07/05/18 HARTS HARDWARE 948908470102676 MORIARTY NM $15622 HARTSHARDWARE200GMAILCOM 07/09/113 THE HOME DEPOT ALBUQUERQUE NM $14446 800-654-0688 07/09/18 AUTOZONE 82512 000002S12 ALBUQUERQUE NM $26.97 8002886966 07/09/18 SHERWIN WIWMAS 707136 7136 ALBUQUERQUE NM $1.896.10 505-294.8807 CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 06/11/18 PRESBY ON UNE NLL PFS 0123 ALBUQUERQUE NM $1,060.50 SOS-923-5678 06/26/18 THE HOME DEPOT ALBUQUERQUE NM 581.54 800-654-0688 07/02/18 LESLIES POOL SPIN ALBUQUERQUE NM $631.99 SWIMMING POOLS 07/I W18 THE HOME DEPOT ALBUQUERQUE NM wait 800-654-0688 AMEXIX196/30 Continued on reverse SDNY_GM_02752979 EFTA 00240235 EFTA01681638

JEFFREY E EPSTEIN DYN,Ci1719, STI09 p Erd Fees Amount Total Passim thb Perkid $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 80,00 Plum Options Summary As of 07/11/18 Early Pay Discount History: LSO% Discount Total Year-To-Date Total-to-Date Note: Early Pay Discount Summary does not include Adjustments Tbb Pried 259.56 YoonTmOsto 2.02141 2.02141 6,87852 MAE X009681 S0NY_GM_02752980 EFTA_00240236 EFTA01681639

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 Next Closing Date 09/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/20/18 to earn up to S937.22. which is based on ellgibk charges of S62,481.15. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $62,276.51 08/20/18 Defer Pay You must pay at least the Minimum Payment Due of $6.227b5 by 09/05/18. Then you may defer your remaining balance, up to $56048.86, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $6,227.65 Payment Due Date 09/05/18 p 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: 1-800-342-3736or 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 OPEN p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date As of 06/10/18 $7,083.16 Account Summary Previous Balance $13,383.35 Payments/Credits 413,689.67 induclesEattyPayDiscount of 420444 NewCharges Fees +$62,582.83 +$000 [ New Balance Days in Bang Pencx1 30 Customer Care Pay by Computer open.com/pbc 562,276,51 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Computer gin Pay by Phone openxonVpbc 1.800-472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 006227651000622765 07 d Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $62,276.51 Early Pay Due Date 08/20/18 Defer Pay Option Minimum Payment Due $6,227.65 Payment Due Date 09/05/18 AMEX009682 SDNY_GM_02752981 EFTA_00240237 EFTA01681640

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 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 cw 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 $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 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 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. AMEX009683 SONY_GM_02752982 EFTA_00240238 EFTA01681641

Plum Card° ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY Customer Care & Baling Inquiries 1.800-653.1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-80:0-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/10 Account Ending 0.01009 WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX0096eA SONY_GM_02752983 EFTA_00240239 EFTA01681642

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/10 AMEX009685 SONY_GM_02752984 EFTA 00240240 EFTA01681643

Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN p 5/10 Account Ending 0.01009 Payments and Credits Summary Teed Payments Credits -$I‘ana 95 III REY E EPSTBN 0-01009 CARLOS DELGAD0042064 -$20464 -$101.68 Total Payments and Credits -813.689.67 Detail Indicates psalm date Payments Amount 07/13/W JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$13,383.35 Credits Amount 08/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4204.64 07/16/18 CARLOS DELGADO TRACTOR SUPPLY EOGEWOOD NM 8668724850 Retail Store -$101.68 New Charges Summary Total JEFFREY E EPSTEIN 0-01C09 $37,32967 BRICE M GORDON 0-02023 $8,88.5.96 STEVE CHAVEZ 0-01033 $6.291.12 0-01041 $3,560.91 CARLOS DELGAD00-02064 $4,654.48 CYNTHIA CAI40 0-01074 $1.860.69 Total New Charges $62,582.83 Detail ri JEFFREY E EPSTEIN Card Ending 0.01009 Amount ofli JAMESCOOKEK HOBSONA 436945557582144 JAINIOCHINC COM ALBUQUERQUE NM $1,248.62 07/11/18 AUTOPAY/DISH NTWK0001 800-3334474 ENGLEWOOD CO $145.88 07/12/18 THYSSERICRUPPAL8U/GUERQU 770-799-0495 ALBUQUERQUE ENGLEWOOD NM $39186 07/13/18 AUTOPAY/DISH NTWK 0001 800-333-3474 CO $106.79 07/16/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO $136.12 07/23/18 ONSTAR TEL EMAT ICS 888-466-7827 MI $38.19 07/24/18 NEST LABS PALO ALTO CA $200.00 855-469-6378 AMEX039688 Continued on 'averse SDNY_GM_0275298.5 EFTA_00240241 EFTA01681644

JEFFREY E EPSTEIN °WcP,1732tIUSTITO, p 6/10 Detail Continued Amount 07/24/18 HON INTERNATIONAL SINGNED WORKORDER87056 216-459-6065 MN $1,567.09 07/27/18 NETFLOLCOM NETFLDLCOM 866-579-7172 CA 510.99 07/31/18 PLANT WORLD0300 505-254-1133 ALBUQUERQUE NM $7,703.00 06/03/18 WASTE MGIAT WM EZPAY 866434.20130 HOUSTON TX $859.95 06/07/18 PLANT WORLD 0000 505.254.1133 ALBUQUERQUE NM $7,703.90 08/08/18 AUTOPAY/DISH KRUK OCOI 803-333-3474 ENGLEWOOD CO $127.82 06/09/18 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 Fl. $402.71 06/09/18 SMITH IRRIGATION EQUIPMENT KENSINGTON KS $14686.75 785-476-3270 si BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit $10.000 Amount 07/12/18 UNITED AIRLINES UNITED AIRLINES From: To: ST THOMAS CYRIL E WASHINGTON DULLES DENVER INTL APT HOUSTON Carrier. Class: UA 00 VA 00 TX $65036 Ticket Number: 01624077841525 Passenger Name: GORDON/BRICEM Document Type PASSENGER TICKET Date of Departure:07/20 07/15/18 UNITED AIRLINES HOUSTON TX $696.78 UNITED AIRLINES From: To: Carder: Class: ALBUQUERQUE HOUSTON INTERCONTI SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 01624081122414 Passenger Name: GORDON/BRUICEM Document Type: PASSENGER TICKET UA CO VA 00 8B 00 Date of Departure:07/26 07/22JI 8 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM S10.00 505-244-7884 07/22/18 SMITHSFOOD& DRUG ALBUQUERQUE NM $89.37 8666111979 07/24/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $105.90 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:07/24 Document Type:ADDITIONAL COLLECTION inflow AMERICAN AIRLINES 45107392 800-433-7300 TX $109.15 AMERICAN AIRLINES Ticket Number:0010628959185 Passenger Name: CANO/CYNTHIA VERONIC Document Type: ADDITIONAL COLLECTION Date of Departure:07/24 07/24/18 THE HOME DEPOT ALBUQUERQUE NM $290.19 803454-0688 07/25/18 PLANT WORLD 0000 ALBUQUERQUE NM $1,85947 505-254-1133 07/25/18 PLANT WORLD0000 ALBUQUERQUE NM $1,162.91 505-254-1133 02/26/16 PLANT WORLD 0000 ALBUQUERQUE NM $2,789.21 505-254-1133 AMEX009687 Continued on next page SONY_GM_02752986 EFTA 00240242 EFTA01681645

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN p 7/10 Account Ending 0411009 Detail Continued Amotmt moms AMIN MKTP US AMZN.COM/BILL WA $164.73 BOOK STORES 08/04/18 GOOGLE •GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 0805/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $796.90 AMERICAN AIRLINES From: To: Carrier: Class: SAN JUAN LUIS MUNO DALLAS/FORT WORTH ALBUQUERQUE Ticket Number Passenger Name: AA AA Date of Departure:08/08 Document Type: PASSENGER TICKET 08/05/18 9K HYANNIS HYANNIS $159.00 CAPE AIR From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number: Passenger Name: MRS 9K Date of Departure:08/08 Document Type: PASSENGER TICKET STEVE Card Ending 0-01033 Monthly Spending Limit: $8.000 07/12/18 PLANT WORLD 0000 ALBUQUERQUE NM E2.900.26 505-254-1133 07/31/18 JAGUAR LAND ROVER ALBUQU 0156 ALBUQUERQUE NM S347.57 505-797-3600 07/31/16 PLANT WORLD 0000 ALBUQUERQUE NM $31458 505-254-1133 07/31/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $76.11 505-705-0232 08/01/18 PLANT WORLD 0000 ALBUQUERQUE NM $1,934.90 505-254-1133 08/02/18 THE HOME DEPOT 3501 ALBUQUERQUE NM 3273.04 HOME SUPPLY WAREHOUSE 08/03/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $223.70 AUTO SERVICE 08/03/18 TRACTOR SUPPLY EDGEWOOD NM $2736 8668724850 Retail Store 08/06/18 CABO AVIATION PARKING 0000 ALBUQUERQUE NM $4.00 505-244-7884 08/07/18 COUNTY LINE FEED-MORIARTY GOSQ.COM squareuptom/receipts Moriarty NM S109.60 Card Ending 0-01041 Monthly Spending Limit: $7,000 Amount 07/22/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $21.55 DISCOUNT STORE 07/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM $15.07 HARTSHARDWARE20496MAILCOM AMEX009688 Continued on reverse SDNY_GM_02752987 EFTA_00240243 EFTA01681646

JEFFREY E EPSTEIN D'AN9ATL99.8I9 ix 8/10 Detail Continued Amount 07/22/18 TRACTOR SUPPLY EDGEWOOD NM 323.24 8668724850 Retail Store 07/23/18 FRANKS POWER INC ALBUQUERQUE NM $373.55 5058722535 07/23/113 OLD MILL EDGEWOOD INC 0345 EDGEWOOD NM $354.90 505-286-4115 07/23/18 TRACTOR SUPPLY EDGEWOOD NM 325.95 8668724850 Retail Store 07/26/18 AWN 7-ELEVEN ALBUQUERQUE NM $91.86 5052443527 07/27/18 AMERICAN AIRLINES 32101101 ALBUQUERQUE NM $125.00 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:07/27 Document Type: EXCESS flArranc 07/27/18 FRANKS POWER INC ALBUQUERQUE NM 375186 5058722535 07/27/18 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $46984 505.761.9900 07/27/18 PLANT WORLD0000 ALBUQUERQUE NM 385.22 505-254-1133 08/02/18 KMART ST THOMAS VI 323.98 ST THOMAS VI 0&05/18 AMERICAN AIRLINES 48102110 ST THOMAS VI 32500 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:08/05 Document Type: EXCESS BAGGAGE 08/05/18 AMERICAN AIRLINES48102110 ST THOMAS VI $100.00 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure: 08/05 Document Type: EXCESS BAGGAGE 08/05/18 AMERICAN AIRLINES48102110 ST THOMAS VI $25.00 AMERICAN AIRLINES Ticket Number: 0010264245824 Passenger Name: CANO/CYNTHIA Document Type. EXCESS BAGGAGE Date of Departure: 08/05 08/09/18 FEDEX. MEMPHIS TN 5177.77 1-800-622-1147 TO: FROM: 87056 001 Intemationa SLBAWB782207494633 FedEx 11-800-622-1147 08/09/18 FEDEX"' MEMPHIS TN $156.00 1.800-622.1147 TO: FROM: 87056 001 Priority 4LB AWB782207568098 FedEx F1-800622-1147 0W09/18 AIR POWER SOUTHWEST INC 0679 ALBUQUERQUE NM 3715.12 505.881.5004 Is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 07/11/18 MS TIRE AND AUTO PARTS I 650000005527 5058329960 MORIARTY NM $13.46 AMEX009689 Continued on next page SDNY_GM_02752988 EFTA 00240244 EFTA01681647

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN P 9110 Account Ending 0-01009 ( Detail Continued Amount 07/16/16 AUTOZONE 02248 000002248 8002866966 EDGWOOD NM $4647 07/16/18 SHERWIN WILLIMAS 707136 7136 505-2944307 ALBUQUERQUE NM $10326.28 07/16118 TRACTOR SUPPLY 8668724850 Retall Store EDGEWOOD NM $1.016.74 07/17/18 OLD MILL EDGEWOOD INC 0345 505-286-4115 EDGEWOOD NM $473.96 07/19/18 SHERWIN WILLIAMS 707136 7136 505-294.8807 ALBUQUERQUE NM $29237 07/31/18 GIBSON TIRE. THANKS FOR YOUR PURCHASE squareuptonVrecelpts Albuquerque NM 511.07 08/06/18 HARTS HARDWARE 948906470102676 HARTSHARDWARE20.GMAILCOM MORIARTY NM $91.46 08107/18 HARTS HARDWARE 948908470102676 HA RTSHA RDWARE209GMAILCOM MORIARTY NM $64.96 08/08/18 08/08/18 THE HOME DEPOT *3502 800654.0688 ALBUQUERQUE EDGEWOOD NM NM $186.13 TRACTOR SUPPLY 86687248S0 Retail Store $63156 CYN111IA CANO Card Ending 0-01074 Monthly Spending Limit: $5000 Amount 07/16118 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $25552 07/18/18 THE HOME DEPOT SANTA FE NM $14232 800-654-0688 07/19/16 SAKSCLuB6672 6672 ALBUQUERQUE NM $486-37 WHOLESALE CLUB 07/19718 SAWS CLUE16672 6672 ALBUQUERQUE NM $13.44 WHOtESALE CLUB 07/19/18 SAWSCLUB6672 6672 ALBUQUERQUE NM $566.11 WHOLESALE CLUB 07/19/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $25528 DISCOUNT STORE 07/19/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $40b4 DISCOUNT STORE 07/27/18 AMERICAN AIRLINES 32101101 ALBUQUERQUE NM $100.00 AMERICAN AIRLINES Ticket Number.00126032231S4 Passenger Name: CANO/CYNTHIA Document Type: EXCESS BAGGAGE Date of Departure: 07/27 Fees Amount Total Foos for this Porbd $0.00 AMEXCCI9690 Continued on reverse SDNY_GM_02752989 EFTA_00240245 EFTA01681648

JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/10 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount 1P,000 $0 00 Plum Options Summary As of 08/10/18 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 20444 Year-To-Date $ 2,226.05 2,226.05 7,083.16 AMEX009691 SONY_GM_02752990 EFTA_00240246 EFTA01681649

Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 Next Closing Date 10/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/20/18 toearn up to S243.83. which is based on eligibierhorges of $16,255.42. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $15,318.20 09/20/18 Defer Pay You must pay at least the Minimum Payment Due of $1,531.82 by 10/05/18. Then you may defer your remaining balance, up to $13,786.38, until the Payment DI* Date on your next statement without incurring interest. Minimum Payment Due $1,531.82 Payment Due Date 10/05/18 p See page 2 for important information about your account. al New Yeti( 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 ww‘tv.dfs.ny.gov. 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 UV- Do not staple or use paper clips 11 OPEN p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 09/10/18 $8,020.38 Account Summary Previous Balance $62,27651 Payments/Credits -$63,503.92 induclesEatlyPayDiscount of 493722 NewCharges +S1654501 Fees +S0W [ New Balance Days in Bang PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 115,311.20 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. Pay by Computer WA Pay by Phone open.conVpbc 1.800-4724297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 001531820000153182 07 rl Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance 515,318.20 Early Pay Due Date 09/20/18 Defer Pay Option Minimum Payment Due 51,531.82 Payment Due Date 10/05/18 AMEX009692 SDNY_GM_02752991 EFTA_00240247 EFTA01681650

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 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 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 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 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 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 Visit americantxprons.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. AMEXC09693 SONY_GM_02752992 EFTA_00240248 EFTA01681651

DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LIC p 3f9 OPEN JEFFREY E EPSTEIN Closing Date 09/10/18 Account Ending 041009 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: 1-930.695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK 111 07101- 79998-1535 1270 AMEX009694 SONY_GM_02752993 EFTA_0024O249 EFTA01681652

JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009695 SONY_GM_02752994 EFTA_00240250 EFTA01681653

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 DUPLICATE COPY OPEN ev 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments -$62,276.51 Credits JEFFREY E EPSTBN 0-01009 493722 BRICE M GORDON 0-02023 4290.19 Total Payments and Crania 463.503.92 ( Detail nnaupapoinngase Payments Amount 08/14/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S62276.51 Credits Amount 09/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1596 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -393722 08/17/18 BRKE M GORDON THE HOME DEPOT ALBUQUERQUE NM -$290.19 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0.01009 34531.98 BRICE M GORDON 0-02023 33,293.76 STEVE CHAVEZ 0.01033 33,090.86 0-01041 33426.61 CARLOS DELGADO 0-02064 31.470.32 CYNTHIA CANO 0-01074 163208 Total Now Charges $16,54541 Detail Is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 08/10/18 HON INTERNATIONAL SIGNED WORKORDER 87056 216-459-6085 MN 1449.73 08/10/18 AUTOPAY/DISH NTIMC 0301 800-333-3474 ENGLEWOOD CO $145.88 08/12/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 5106.79 08/16/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 5136.12 08/20/18 GOOD WATER COMPANY 505-4714036 SANTA FE NM $650.63 08/21/18 SAFETY FLARE INC 0512 505-884-2274 ALBUQUERQUE NM $697.84 08/23/18 ONSTAR TEL EMATICS 888 466 7827 MI 338.19 AMEXO391398 Continued on inverse SDNY_GM_02762995 EFTA 00240251 EFTA01681654

JEFFREY E EPSTEIN DW1,132tUncPPFY0, p. 69 Detail Continued Anoint 08/27/18 NETFUX.COM NETFLIX.COM 866-579-7172 CA $10.99 08/28/18 AQUA TECH SERVICES INC 00-08027989196 505.3455319 ALBUQUERQUE NM $420.71 08/28/18 AQUA TECH SERVICES INC 03-08027989196 SOS-3455319 ALBUQUERQUE NM $420.71 09/06/18 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON TX $859.93 09/08/18 AUTOPAY/DISH NARK 0031 803-333-3474 ENGLEWOOD CO $12782 09/09/18 VZWRLSS APOCC VISE BILL PAYMENT 800922-0204 FL 5466.64 BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Arrant 08/31/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH ALBUQUERQUE Ticket Number: 0012308536139 Passenger Name:GORDON/BRICE Document Type: PASSENGER TICKET p&31/Is AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number:0012308540760 Passenger Name: GORCONA3RKE Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA I AA I AA I Date of Departure:09/06 800-433-7300 Carrier: Class: M D AA D AA 0 Date of Depa rture: 09/11 TX TX $760.86 _ $964.90 09/04/18 GOOGLE •GOOGLE STORAGE SELLER 855-836-3987 CA $1.99 09/07/18 CABQ AVIATION PARKING 0000 505.244.7884 ALBUQUERQUE NM 510.00 09/08/18 AMIN MKTP US BOOK STORES AMZN.COM/BIU. WA 51016.00 09/09/18 BEST BUY 003756 29500003756 888-BESTBUY SANTA FE NM 5540.01 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: 58,000 Amount 08/14/18 ENSIGNAL EDGEWOOD000184822638005 EDGEWOOD NM 5512.91 3162655311 08/14/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $99051 5058329960 C6/16/113 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $103.12 505-705-0232 68121/18 JRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $119.48 5058329960 08/23/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $29.02 5058329960 AMEX009697 Continued on next page SONY_GM_02752996 EFTA 00240252 EFTA01681655

DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC rk 7/9 OPEN JEFFREY E EPSTEIN Closing Date 09/10/18 Account Ending 0-01009 Detail Continued Amount 08/24/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE2O@GMAILCOM MORIARTY NM 527682 08/24m MORIARTY PIPE IRON LLC 0747 MORIARTY NM $93.03 505-705-0232 08/25/18 HARTS HARDWARE 948908470102676 MORIARTY NM $24.76 [email protected] 08/27/18 HARTS HARDWARE 948908470102676 MORIARTY NM $25.73 HARTSHARDWARE204pGMAILLOM 08/30/18 TRACTOR SUPPLY EDGEWOOD NM $2163 8668724850 Rua Stott 08/30/18 OLD MILL EDGEWOOD INC 0345 EDGEWOOD NM 5228.35 505-2864115 woo 8 NAPA DOUBLE H AUTO LLC 0048027948416 MORIARTY NM 5141.46 AUTO SERVICE 09/05/18 THE HOME DEPOT 43502 ALBUQUERQUE NM $48.52 806654-068a 09/05/18 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM 1475.52 INDUSTRIAL SUPPLY e Card Ending 0-01041 Monthly Spending Limit: $7000 Amount 08/10/18 USPS P03459640035001373799 MORIARTY NM 51365 8002758777 08/17/18 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM $10136 INDUSTRIAL SUPPLY 08/18/18 FEDEXt MEMPHIS TN 512728 FedEt 11 -800-622-1147 TO: FROM: 87035 001 Internatlona 3L8 FedEx II -800-622-1147 08/22/18 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $252.63 00000000074009789012345 08/22/18 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $71048 00000000074089190012345 08/22/18 BED BATH & BEYOND ALBUQUERQUE NM 52480 MISC HOME FURNISHINGS 08/22/18 USPS PO 3459640035 001373799 MORIARTY NM $1730 8002758777 08/23/18 HARTS HARDWARE 948908470102676 MORIARTY NM $32.25 HARTSHARDWARE20#GMAILCOM 08/23/18 THE HOME DEPOT ALBUQUERQUE NM 5163.71 800454-0688 08/23/18 OFFICE DEPOT 12229030002229 ALBUQUERQUE NM 1161.80 8004633768 BATTERY,UPS,BACKUPAN1100642 tag27/16 MORIARTY FOODS 000000000573897 MORIARTY NM $1848 5058324485 09/06/18 BEST BUY ALBUQUERQUE NM 51,883.41 888-BEST BUY 09/06/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $1926 DISCOUNT STORE AMEX009698 Continued on revere SDNY_GM_02762997 EFTA 00240253 EFTA01681656

JEFFREY E EPSTEIN DUPLICATE COPY Account tnoling 001009 p. 8/9 `Detail Continued Amount @ CAftLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 08/10/18 AUTOZONE #2248000002248 EDGWOOD NM $29150 8002886966 miens SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $228.40 00000000073891449012345 08/16/18 PLANT WORLD 0000 ALBUQUERQUE NM $36189 505.254.1133 08/27/113 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $3.45 505-705-0232 08/30/113 PLANT WORLD 0000 ALBUQUERQUE NM $481.25 505-254-1133 owing RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $4756 1C08573 87015 09/04/18 HARTS HARDWARE 948908470102676 MORIARTY NM $5227 HARTSHARDWARE208GMALCOM n CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 08/14/18 PAYPAL•TIMEFRESHLL 4029357733 OR $137.76 402-935-7733 08/23/18 SAM'S CLUB 6672 6672 ALBUQUERQUE NM $300.34 WHOLESALE CLUB 09/04/16 AMZN MKTP US AMZN.COM/BILL WA $5439 BOOK STORES 09/04118 APAZNMKTP US AMIN.COMMILL WA $13809 BOOK STORES Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 5250.00 $0.00 AMEX009699 SDNY_GM_02752998 EFTA_00240254 EFTA01681657

Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 DUPLICATE COPY OPEN p 9/9 Account Ending 0.01009 Plum Options Summary As of 09/10/18 Early Pay Discount History: This Period 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments 937.22 Year-To-Date $ 3,163.27 3,163.27 8,020.38 AMEX009700 SDNY_GM_02752999 EFTA_00240255 EFTA01681658

AMEX009701 SONY_GM_02753000 EFTA 00240256 EFTA01681659

Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/18 Next Closing Date 11/09/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/21/18 to eam up to 3731.87, which is based on eligible charges of S48,791.61. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $48,547.78 Early Pay Due Date 10/21/18 Defer Pay You must pay at least the Minimum Payment Due of $4,854.77 by 11/05/18. Then you may defer your remaining balance, up to 343,693.01, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due 54,854.77 Payment Due Date 11/05/18 g 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: 1-800342-3736or mw.r.dfs.nygov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amitricanexpress.com. Q 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 rail Do not staple or use paper clips 11 OPEN p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date Asof 10/11/18 $8,264.21 Account Summary Previous Balance 115,318.20 Payments/Credits -515.642.73 InduclesEattyPayDiscount of -$243.83 New Charges Fees +548872.31 +5000 [ New Balance Days m Billing PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 948447.78 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional information. Pay by Computer gin Pay by Phone open.conVpbc 1.8004724297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 004854778000485477 07 rl Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $48,547.78 Early Pay Due Date 10/21/18 Defer Pay Option Minimum Payment Due 949.54.77 Payment Due Date 11/05/18 AMEX009702 SONY_GM_02753001 EFTA_00240257 EFTA01681660

JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 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: (1 ) 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 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 &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 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. AMEX009703 SONY_GM_02753002 EFTA_00240258 EFTA01681661