e SV AMERICA HOLDINGS LLC 42 HIGH TECH BLVD THOMASVILLE NC 27360 Partnerebip's Pro Rata Share Item Antoon( Individuele Firma Form 0-400 Enter Amant on: All Partner* 1. Stan of partnerslib income (loss) 2. Additions tO ine0rhe (ÅSS) Addi0on for bonus de:reenden b. Ober additi0iS tO boem (ass)

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7 P Ar -111g Ci 7 ft i • • 1 1.\-ikt; G. -000 CURRENT 1.30 DAYS PAST DUE 31 60 DAYS PAST DUE 61-90 DAVE PAST DUE OVER 90 DAYS PAST DUE Amant Due t.-no no Linn on IIIIII IMO 1141) SiJIIPti OP EFTA00610380 IC rem LAM- cia fl ies ca ti. .t• • •••1 11 • • . December 31. 2008

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Page 5 of 6 Business Cheffin Account Number NES. LLC Checks Pakt NES, LLC Prima') Account Numher °JPMorgan Private Bank Check Date Jul 01 Amant Check Date Amount $360 70 $598 43 350.57 Check 21060 Date Jul20 Astma 2100? $517228 21036 Jul 23 $30.18 21011• Jul 01 $206.39 2103

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20 NEW YORK NY $28.61 08/24/18 PASTRAMI ON LEX RESTAURANT NEWYORK NY 33038 is RENATO A LACSON Card Ending Monthly Spending Limit: $24000 Amant 07/26/18 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL 520.00 (561)655-1602 07/27/18 FLORIDA ENVIRONMENTAL PES 000000001 MANGONIA

A01674139 American Express° TraditionaiWoPligAult COPY JEFFREY E EPSTEIN Closing Date 03/26/19 p 11/22 Account Ending 8-42008 Detail Continued Amant 03/08/19 FLANIGAN'S Ill 1 0000 WEST PALM BEA FL $22.35 RESTAURANT 03/08/19 PUBLIX WEST PALM BEACH FL $36.98 4078321661 03/10/19 PHO SAI

Continued on reverse SONY_GM_02748011 EFDl1/4_00235267 EFTA01676670 JEFFREY E EPSTEIN °M,2471.997405 P 8/19 Detail Continued Foreign Spend Amant 07/27/17 SHIPWRECK BAR &GRILLE 650030006734456 5617468882 TIP $7.00 JUPITER FL $6348 07/27/17 THE HOME DEPOT 8C0-654-0688 LAKE PARI( FL

704 EFTA01678107 Mum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY p 11/16 Account Ending 0.31003 Detail Continued Amant 03/26/19 AMIN MKTP US•MW0079SB0 800K STORES AMZN.COM/BILL WA $131.70 03/26/19 AMIN MKTP U$•MW30488U1 BOOK STORES AMZN.COM/BILL WA $35.30

e AMEX008237 SIDNY_GM_02751536 EFTA 00238792 EFTA01680195 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/42 Detail Continued Foreign Spend Amant 10/21/16 USER *US OCT21 W1747 HELP.UBER.COM USER "US OCT20 6NA2 HELP.UBERCOM HELP.UBER.COM HELP.UBERCOM CA $28.43 10/21/16 CA $19.56 10/

10 $1.350.000 an) DOE PENTALS 9:111 acarparhr at 27 130v4 100 $2.700 $2.700 letal EPK EM( Cm, PI '..G. 1 6,000 ze.cog 06.000 'real Amant total En $1.264,267 0111[11 ramm •riCA • 192 HANDLING 'NI sart mr/G <PEN •NEDICARS 1A nola LIP 12 An SAE 10 Hau 41 0.81 4.1% 1.51 :.7

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