Centurion' Card JEFFREY E EPSTEIN Closing Date 04/28/11 New Balance Please Pay By 0 O See page 2 for important information about your account. $4,698.31 i 05/13/ 1 1 j ill for details, please see your 1:-l" Membership Rewards page Account Summary Account Ending Membership Rewards" Points As of 04/28/11 " We no longer charge your account a Foreign Transaction Fee** All references to the 2.7% foreign transaction fee in your Cardmember Agreement for this account are deleted, effective immediately. And, In Your Agreement for Transferring Funds Electronically,the following is added after the first sentence of the sixth paragraph: 'However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts.' Your payment of $4,698.31 will be debited from your account on 05/13/11. Any inquiry to American Express concerning this debit should be made before 05/12/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not stapleor use paper clips Pay by Computer americanexpress,com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check here if your address or phone number has changed. Note changes on reverse side. 1,999,254 Previous Balance Payments/Credits New Charges Fees $4,032.04 -$4,133.83 +$4,800.10 +$0.00 New Balance Days in Billing Period 30 Customer Care $4,691131 Pay by Computer americanexpress.convpbc Customer Care Pay by Phone 1-877.877-0987 1.800.4729297 See page 2 for additional information. SI Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending Enter account number on all documents. Make check payable to American Express. Please Pay By 05/13/11 AutoPay Amount $4,698.31 IILnLrrLrrlllLnrrdLrrlLrltlLrrlllrrJnrlllrrrJrJl ri EFTA_R1_02026564 EFTA02688917

JEFFREY E EPSTEIN Account Endinta p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system: and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is retumed unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permissionto electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment maybe withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8.00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge Interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. PayingInterest: If you have a PayOver Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over lime balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. 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. Theconversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. r ra Customer Service & Billing Inquiries IntematIonalCollect Large Print & Braille Statements Express Cash 1-877-877-0987 Hearing Impaired 1.954503-8905 T' Y:1-800.221-9950 221-9950 1.877.877-0987 FAX:1-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address II correct on front. do not use. • To change your address online. visit wwwanwricanexpress,corn/updatecontactmfo • 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 City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webdte: americanexpress.com Mobile Site: aMexmObile.com Customer Service & Billing Inquiries P.O. BOX 961535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101.1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month [ Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy °laces. Please visit www.anwritanexpressxom/privacy. EFTA_R1_O2026565 EFTA02688918

Centurion') Card p. 3/9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Endin• Payments and Credits Summary Total Payments -$4,032.04 Credits -5101.79 Total Paymentsand Credits 44,133.83 Detail •indicates posting date Payments Amount 03/30/11• ONLINE PAYMENT - THANK YOU -$4,032.04 Credits Amount 04/03/11 GOOD LUCK CAB SERVIC212-219-8886 212-219-8886 455.00 04/27/11 AMAZON.COM APAZN.COWBILL DIRECT MKTG MISC WA -$46.79 New Charges Summary Total Total New Charges $4,800.10 Detail ) is JEFFREY E Card Endi Foreign Spend Amount 03/29/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $25.00 03/30/11 RUNES MUSIC STORE IAUSTIN TX Runes Music Store $23.98 03/31/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $214.98 04/02/11 ITUNES MUSIC STORE IAUSTIN TX 'Tunes Music Store $29.90 04/02/11 GOOGLE •PAID STORAGEPAYMENT SVC 03FEKRAH4I31600PYE10065 GOOGLE 'PAID STORAGE GCOGLECOWCH 52060 04/02/11 LA MAISON DU CHOCOLAPAR1S PA 47233825 European LE $31.60 04/03/11 GOOD LUCK CAB SERVIC212-219-8886 212-219-8886 $70.00 04/03/11 GOOD LUCK CAB SERVIC212-219-8886 S55.00 212-219-8886 Continued on reverse E FTA_R 1_02026566 EFTA02688919

JEFFREY E EPSTEIN Account Ending p. 4/9 Detail Continued Foreign Spend Amount 04/04/I1 DOMINO'S 3682 0000035166123553 5166123553 FAST F000 REST. $43.03 04/05/11 !TUNES MUSIC STORE 'AUSTIN TX iTunes Music Store 59.98 04/06/11 PHARMACIE ANGLAISE PPARIS PA 0143592252 18)0 526.00 European Union Euro 04/06/11 EQUINOX 0130 866-3324549 NY 866-3324549 5120.18 04/09/11 AMAZON MKTPLACE PMTSAMZN.CONVBILL MERCHANDISE WA $89.95 04/11/11 ITUNES MUSIC STORE 'AUSTIN TX Tunes Music Store $39.93 04/11/11 AMAZON MICTPLACE PMTSAMZN.COWBILL MERCHANDISE WA $158 64/1 1 /1 1 AMAZON.COM AINZN.COM/BILL WA MERCHANDISE 546.79 04/11/11 AMAZON MKTPLACE PMTSAMZN.COWBILL MERCHANDISE WA $119.95 04/12/11 AMAZON MIOPLACE PMTSAMIN.COWBILL MERCHANDISE WA 5103.98 04/12/11 EQUINOX 0102 866-3324549 NY 866-3324549 5120.18 04/14/11 AMAZON MKTPLACE PMTSANIZN.COMMILL MERCHANDISE WA $83.18 04/14/11 AMAZON MICTPLACE PMTSAMZN.COWBILL MERCHANDISE WA 5429.99 04/16/11 (TUNES MUSK STORE IAUSTIN TX iTunes Music Store 530.97 04/1WI 1 DOMINOS 3682 0000035166123553 5166123553 FAST F000 REST. $48.00 04/18/11 04/18/11 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/15/11 04/17/11 00000000 LODGING $1,015.64 THE CHARLES HOWL CAMBRIDGE MA Arrival Date Departure Date 04/1S/11 04/17/11 00000000 LODGING 590.84 $/731 THE CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date Oa/ I 5/1 I 04/17/11 00000000 LODGING Continued on next page EFTA_R1_02026567 EFTA02688920

Centurion@ Card p. 5/9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Ending Detail Continued Foreign Spend Amount 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA Departure Date 04/17/11 Arrival Date 04/15/11 00000000 LODGING 04/18/11 GOOD LUCK CAB SERVIC212-219-8886 212-219-8886 04/25/11 'TUNES MUSK STORE (AUSTIN TX Tunes Music Store 51,816.18 $56.00 $9.98 Fees Total Fees for this Period 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 J Amount $0.00 Amount $301.45 $0.00 Important Notice Information on Pay Over Time Features You may have accessto one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for PayOver Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 9.15% (v). For Sign and Travel, the APR is 9.15% (v). Please refer to page 2 for further important Information regarding your account EFTA_R1_02026568 EFTA02688921

JEFFREY E EPSTEIN Account Ending p &9 EFTA_R1_02026569 EFTA02688922

Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number [ Total Points Balance 1,999,254 Points Earned this Period 171,988 Account Summary March 1, 2011 - March 31,2011) Opening Points Balance 1,827,266 Points Earned this Period +171,988 Points Used this Period 0 Reinstated Pointsand Adjustments 0 Total Points Balance 1,999,254 Points Earned this Period are pending until chargesare paid In full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards zIRST Questions About Your Account? membershiprewards.com p. 7/9 1400-297-1300 InternationalCollect 305-816-2799 Did You Know? Use Points For EverydayCharges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. I earn more at membersh i prewa rds.com/everydayc ha rges Eam 4X Points When You Shop Online Earn points fast by going through bonuspoIntsmall.comevery time you shop online at over 275 retailers. ),larch 1 20' 1 201' Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Act iv ity Per Card Centurion 4,033 0 4,033 XXXX-XXXXX4-32003 Traditional Gold 604 0 604 XXXX-XXXXX8-42008 XYJOC-X AddlTradition-45019 al Gold 0 0 0 XXXX8 AddiTraditIonal Gold 0 0 0 )000f-XXXXX8-45035 AddlTraditional Gold 1,256 0 1,256 )00i-XXXXX8-41083 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Adel Traditional Gold XXXX-XXXXX2-66012 AddlTraditionalGold XXXX-XXXXX2.64025 110,856 0 110,856 42,763 0 42,763 AddiTraditionalGold XXXX-XXXXX2.62060 Total 12,476 0 12.476 171,988 0 171,988 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.conVtermsor call 1-800-297-1300. From overseas, call collect 305-816-2799. Continued on reverse EFTA_R1_02026570 EFTA02688923

Prepared to, JEFFREY E EPSTEIN Account NJerbor MEMBERSH1Pd rewar s p 8./9 NM MEMBERSHIP rewards filigs4from. Pick the best. We a/ways do' Crate&Banel spg. Starwood Preferred Guest FIRST' Upgrade Your Sights and Sounds - Save 20% on Bose', Nikon' and Sony* Save 20% on Bose audio, Nikon cameras and Sony TVs this April when you use Membership Rewards" points. Teens and conditions for the Membership Rewards' program apply. Visit memberstaprewards.comfterms or call 1-800-A%P-EARN (297-3276) for more information. Participating partners and available rewards are subject to change without notice. Earn 10X Points with 1-800-FLOWERS.com'l Now sending your loved ones flowers and gifts from 1-800-FLOWERS.com" can be even more rewarding! You can earn 10X Membership Rewards' points all year when you shop through membershiprewards.com/flowers or call 1-800-FLOWERS (using promo code MR33) and pay with your enrolled American Express° Card. Met raid until 12)31111 Wed avy as purchases made at 1-e01FLOV/ERS CONts Mornberslup Rewards page by canrg 1-800-FLOWERS (b•Orta0 coda MR33) To be 01-9tiO 10 *am bonus poem. you steel be elleraed 'n bra Alembeneo Rewards program el:Yoram") a tee limo of ;secrete and rau must charge your ourcheto on an otglbie, enro led Ameran EgOI014 Cacti Bones toms wit be cteStall SO YOU, Program accoun stein lb 12 wens after <nave apses, on your Moo statement Incivesalborms and coed:ions are annua' Program fres array to. cones Card VOthob, 5 For mem reematiOn nor magneersNprowares.conVierms or tall 1400.AkFbEARtt (297.3276) Boats m 5526 Redeem Membership Rewards' Points This Fall for Shopping at Crate and Barrel At Crate and Barrel, you'll discover modern new classics in quality furniture and home accessories--plus, an exceptional collection of unique things to give and share. For the store nearest you, call 1-800-96T-66960r visit us at www.crateandbarrel.com Terms and conditions for the Membership Rewards firsts program appty. Visit membershlprewardsAomfterms or call 1-800-297-1300 for more information. Participating partners and available rewards are subject to change without notice. Transfer Points to Award-Winning Starwood Preferred Guest • Program Transfer Membership Rewards" points to the award-winning Starwood Preferred Guest' program and receive 1 Starpoint' for every 3 Membership Rewards points. Explore urban destinations or treat yourself to a ski, beach or golf getaway across nine celebrated brands, including W', Westin" and Sheraton'. Redeem Starpoints for Free Night Awards which start at just 2,000 Starpoints (at category 1 hotels) and for Award Flights with over 350 airlines--both without blackout dates. Temis and conditions for the Membership Rewards' program apply. Visit memberthipnewards.com/tertns or call 1.800-AXP-EARN (297.3276) for more information. Participating partners and available rewards are subject to change without notice. Visit membershiprewards. com/s(ghtsandsoundst to use points and save. (MR Message 5943) Start shopping at membershiprewards. com/flowers or call 1-800-FLOWERS1promo code MR33). Remember, offer valid only when you use URL or phone number and promo code above. (MR Bonus ID 5526) To start redeeming today, log on to membershiprewards. com/crate or call 1.800-AXP-EARN (297.32761 (MR Message 5916) Visit membershiprewards. com/SPG to transfer now! (MR Message 5910) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA_R1_02026571 EFTA02688924

Centurion,' Card p. 9/9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Endina An enhanced WEBSITE EXPERIE\CE. It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator, in one convenient location. • New Fraud Alerts — We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card, or if your Card has been used to make a large purchase. • Pending Charges — Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at tinancialtools.americanexprpss.com C..201I American Express Centurion Bank All mints reserved. WE RICAN FERIAESs Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will lx disclosing to the merchant that you meet these criteria. EFTA_R1_02026572 EFTA02688925