PAYMENTS AND OTHER CREDITS FOR THIS PERIOD —$1.352A0 Purchases and Adjustments 07/04 07/06 PAYPRO'HOVERWATCH LONDON 2821 27.17 07/05 07/06 SPEEDWAY 07837 BROOKLYN NY 1985 67.47 07/07 07/08 SONGS UTICA MARKET CORP BROOKLYN NY 9783 13.00 07/07 07/09 SHERATON PARSIPPANY F8 PARSIPPANY NJ

1 02/12 Debit Card Purchase Return 02/10 #4161 88.69 ENTERPRISE RENT-A-CAR BRONX NY 19042 Autos (rental. service. gas) 02/12 Debit PIN Purchase SPEEDWAY 07690 BRONX NYUS05055 8.56 02/12 Debit Card Purchase 02/07 12:38p #1479 11.43 GRUBHUBDONLEOS 8775851085 NY 19040 RestaurantA3ar 02/12 Debit

Withdrawal - ATM - #005159 -700.00 828.78 MCU 1225 GERARD AVE. BRONX NY A1A17110 Jul 30 Withdrawal - VISA - Visa Purchase -59.39 769.39 07/30 SPEEDWAY 07838 1201 WEB BRONX NY Jul 31 New Balance 769.39 Totals For This Period: -4,678.53 3,928.91 EFTA00124722 MCU Account # 0329201 000181236 O

RIZED ON III RIZED ON RIZED ON 03/29 I VILLAGE CARLOS PEREZ RIZED ON 03/30 STARBUCKS III RIZED ON RIZED ON 03/31 EZPASS RIZED ON 03/30 SPEEDWAY III RIZED ON ORIZED ON MEYERS HORIZED ON PEREZ CARD CARD CARD CARD CARD CARD AUTHO AUTHO AUTHOR AUTHO AUTHO AUTHO 31 6019182802690

ransaction 06101 06103 06/03 06103 Merchant Name or Transaction Descnpt'on FOOD CENTER SUPERMAR ST THOMA KELLEYSUPP TX INT'BROADBAND VI LLC SPEEDWAY SALES LLC $ Amount 132.48 2.090.41 9915 2,099.99 06/04 VIRGIN ISLANDS PORT ST THOMA 133.20 06/05 NETFLIX.COM NETFLIX. COM CA 7.99 06/05

06/13 06/14 Merchant Name or Transaction Description FOOD CENTER SUPERMAR ST THOMA KELLEYSUPP 817-560-3800 TX INT*BROADBAND VI LLC 340-719-2943 SPEEDWAY SALES LLC 262-6417530 WI VIRGIN ISLANDS PORT ST THOMA NETFLIX.COM NETFLIX.COM CA TROPICAL SHIPPING COM 561-880-3980 FL KOKE, INC 518-793-6767 NY

ival Date Departure Date 09/17/05 09/24/05 LODGING No of Nights 7 446.04 09/24/05 HMSHOST-ATIAJRPT 02Allanta GA FOOD/BEV 27.46 09/24/05 SPEEDWAY AUBURN MI SPEEDWAY GAS/OTHER 587090094073 33.72 09/26/05 IMPERIAL TRANSPORTATWEST PALM BEA FL TAXI CABS/UMOUSINES 45.00 09/28/05 HMSHOST-

lin In; AMAZON MKTPLACE PMTS AMZN.COMBILL WA $107.43 BOOK STORES 12/12/17 THE HOME DEPOT WEST PALM BEACH FL $38.63 800-654-0688 12/12/17 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL $50.03 5616866837 Description Prke AUTOMATED FUEL DISP $50.03 12/12/17 STAPLES 01683 WEST PALM BEAC

07/24/18 LIGHT BULBS UNLIMITED 0162 561.4784020 WEST PALM BEA FL $67D4 07/24/18 MCDONALD'S 5616867177 WEST PALM BEACH FL $3301 07/24/18 SPEEDWAY 06415 542929823064159 5616866837 WEST PALM BEA WEST PALM BCH FL $58.01 07/25/18 MR CHEN KITCHEN LISFC33405 FL $39.91 07/25/18 THE HOME DE

sh Everyday' from Am€rYcak'E4ThsPOPY p. 5/17 JEFFREY E EPSTEIN Closing Date 08/15/18 Account Ending 2.81004 ( Detail Continued Amount 08/05/16 SPEEDWAY 07792 547929807077920 SOUTHAMPTON NY 6312041107 Description Price SW STA, WITHNATHO $19.16 08/05/16 MOBYS EAST HAMPTON NY RESTAURANT FOO

NY 15/08/27 Agreement Number Renter Name: RODGERS/DAVID 08/27/15 PHILLIP S SEAF208526CHARLOTTE NC $39.53 704-3594673 FOOD $39.53 03/27/15 SPEEDWAY 07806 54292EAST ELMHURST NY $13.00 7184244967 Description Price AUTOMATED FUEL DISP $13.00 08/28/15 HANOVER MARRIOTT WHIPPANY NJ $809.94

ST THOMAS VI Arrival Date Departure Date 12/05/15 12/06/15 00000000 12/06/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/07/15 SPEEDWAY 06597 542929808065973 STUART FL 7722199284 Description Price AUTOMATED FUEL DISP $51.58 12/07/15 CAROSA UNION CITY NJ TAXICAB & LIMOUSINE

0GTCP36-1506 08/05/l6 FRENCHMANS REEF AND MORNING ST $988130 ST THOMAS VI Arrival Date Departure Date 08/02/16 08/05/16 00000000 08/05/16 SPEEDWAY 03437 542929807034376 $832 SAYREVILLE NJ 7327217642 Description Price SW STA. WITIVIVITHO $8.32 08/05/16 ST THOMAS JET CENTER L $7.00 ST

07/15/17 SHERATON WILMINGTON SHERATON WILMIN NEW CASTLE DE $97.60 Arrival Date Departure Date 07/15/I7 07/15/17 0=0000 LODGING 07/15/17 SPEEDWAY 02811 542929806028148 NEW CASTLE DE $7.80 302322/560 Description Price SVC STA. WITHAVITHO $7.80 07/15/17 CAPROTTF50306 NEWCASTLE DE $14

/17/19 SHERWIN V/ILUAMS 707136 7136 ALBUQUERQUE NM $1226.01 505-2948807 06/18/19 THE HOME DEPOT SANTA FE NM $16183 800.654.0688 06/18/19 SPEEDWAY 09256 574 542929810092569 SANTA FE NM 387.43 5054744129 06/18/19 TILLERY CHEVROLET GMC r0c-Al2-4431 MORIARTY NM $382.68 06/18/19 NEWMAN'S

Withdrawal - ATM - #005159 -700.00 828.78 MCU 1225 GERARD AVE. BRONX NY A1A17110 Jul 30 Withdrawal - VISA - Visa Purchase -59.39 769.39 07/30 SPEEDWAY 07838 1201 WEB BRONX NY Jul 31 New Balance 769.39 Totals For This Period: -4,678.53 3,928.91 EFTA00133646 MCU Account # 0329201 000181236 O